PRILX Holdings Information

PRILX is a mutual fund with a total of 39 individual holdings. The top holdings are Microsoft stock at 6.69%, Alphabet at 6.32%, NVIDIA at 5.80%, Amazon.com at 5.51%, and Apple at 4.46%.

Total Holdings

Top 10 Percentage

45.47%

Asset Class

Equity

Fund Category

Large Blend

Assets

25.61B

Forward PE Ratio

26.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.69%	3,583,092
2	GOOGL	Alphabet Inc.	6.32%	5,225,330
3	NVDA	NVIDIA Corporation	5.80%	8,046,099
4	AMZN	Amazon.com, Inc.	5.51%	6,178,989
5	AAPL	Apple Inc.	4.46%	4,244,249
6	WM	Waste Management, Inc.	3.56%	4,200,356
7	LLY	Eli Lilly and Company	3.53%	850,704
8	DE	Deere & Company	3.51%	1,951,937
9	DHR	Danaher Corporation	3.19%	3,607,925
10	MA	Mastercard Incorporated	2.90%	1,316,474
11	ICE	Intercontinental Exchange, Inc.	2.86%	4,576,702
12	O	Realty Income Corporation	2.65%	12,182,640
13	TMO	Thermo Fisher Scientific Inc.	2.65%	1,184,219
14	AVGO	Broadcom Inc.	2.54%	1,902,420
15	BSX	Boston Scientific Corporation	2.44%	6,636,318
16	SPGI	S&P Global Inc.	2.44%	1,208,190
17	AMAT	Applied Materials, Inc.	2.40%	2,414,997
18	BAC	Bank of America Corporation	2.39%	11,235,531
19	AZO	AutoZone, Inc.	2.33%	177,912
20	LIN	Linde plc	2.24%	1,357,208
21	CRM	Salesforce, Inc.	2.21%	2,155,705
22	KLAC	KLA Corporation	2.07%	442,150
23	GWW	W.W. Grainger, Inc.	2.03%	520,081
24	SYK	Stryker Corporation	1.98%	1,458,085
25	SNPS	Synopsys, Inc.	1.98%	1,090,291

Showing 25 of 39 holdings

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As of Dec 31, 2025