PRILX Holdings Information

PRILX is a mutual fund with a total of 38 individual holdings. The top holdings are Alphabet stock at 6.50%, NVIDIA at 6.33%, Amazon.com at 5.82%, Microsoft at 5.61%, and Apple at 4.80%.

Total Holdings

Top 10 Percentage

46.67%

Asset Class

Equity

Fund Category

Large Blend

Assets

24.01B

Forward PE Ratio

26.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.50%	4,105,090
2	NVDA	NVIDIA Corporation	6.33%	7,199,077
3	AMZN	Amazon.com, Inc.	5.82%	5,167,016
4	MSFT	Microsoft Corporation	5.61%	2,993,136
5	AAPL	Apple Inc.	4.80%	3,693,606
6	AMD	Advanced Micro Devices, Inc.	3.98%	1,852,597
7	AMAT	Applied Materials, Inc.	3.94%	2,101,678
8	LLY	Eli Lilly and Company	3.41%	740,334
9	WM	Waste Management, Inc.	3.22%	3,655,407
10	AVGO	Broadcom Inc.	3.08%	1,655,602
11	KLAC	KLA Corporation	3.08%	384,786
12	DE	Deere & Company	3.00%	1,331,406
13	O	Realty Income Corporation	2.70%	10,602,080
14	GWW	W.W. Grainger, Inc.	2.56%	498,892
15	TMO	Thermo Fisher Scientific Inc.	2.50%	1,220,159
16	ICE	Intercontinental Exchange, Inc.	2.45%	3,982,927
17	LIN	Linde plc	2.45%	1,181,126
18	DHR	Danaher Corporation	2.39%	3,139,837
19	MA	Mastercard Incorporated	2.36%	1,145,676
20	COST	Costco Wholesale Corporation	2.14%	536,551
21	BAC	Bank of America Corporation	2.10%	9,777,848
22	SNPS	Synopsys, Inc.	2.07%	1,044,905
23	FERG	Ferguson Enterprises Inc.	2.01%	2,137,036
24	MAR	Marriott International, Inc.	1.98%	1,264,129
25	AZO	AutoZone, Inc.	1.89%	154,830

Showing 25 of 38 holdings

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As of May 31, 2026