PRILX Holdings Information

PRILX is a mutual fund with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.82%, Amazon.com at 6.47%, NVIDIA at 5.91%, Alphabet at 5.80%, and Apple at 4.08%.

Total Holdings

Top 10 Percentage

44.31%

Asset Class

Equity

Fund Category

Large Blend

Assets

23.60B

Forward PE Ratio

25.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.82%	3,459,147
2	AMZN	Amazon.com, Inc.	6.47%	5,618,560
3	NVDA	NVIDIA Corporation	5.91%	6,940,006
4	GOOGL	Alphabet Inc.	5.80%	3,836,664
5	AAPL	Apple Inc.	4.08%	3,116,758
6	WM	Waste Management, Inc.	3.45%	3,586,848
7	DE	Deere & Company	3.04%	1,208,760
8	MA	Mastercard Incorporated	3.01%	1,236,595
9	GWW	W.W. Grainger, Inc.	2.88%	490,705
10	TMO	Thermo Fisher Scientific Inc.	2.87%	1,176,619
11	AMAT	Applied Materials, Inc.	2.81%	1,305,783
12	DASH	DoorDash, Inc.	2.73%	3,280,379
13	AVGO	Broadcom Inc.	2.70%	1,634,120
14	DHR	Danaher Corporation	2.65%	3,199,477
15	ICE	Intercontinental Exchange, Inc.	2.55%	3,935,726
16	BAC	Bank of America Corporation	2.50%	9,521,826
17	O	Realty Income Corporation	2.47%	9,105,697
18	AMD	Advanced Micro Devices, Inc.	2.44%	1,207,349
19	LIN	Linde plc	2.37%	1,169,466
20	SYK	Stryker Corporation	2.27%	1,642,994
21	SPGI	S&P Global Inc.	2.26%	1,292,569
22	LLY	Eli Lilly and Company	2.15%	440,698
23	KLAC	KLA Corporation	2.14%	2,762,235
24	COST	Costco Wholesale Corporation	2.14%	530,240
25	FERG	Ferguson Enterprises Inc.	2.08%	2,097,306

Showing 25 of 38 holdings

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As of Jul 31, 2026