PRISX Holdings Information

PRISX is a mutual fund with a total of 92 individual holdings. The top holdings are Bank of America stock at 5.47%, Mastercard at 4.82%, JPMorgan Chase & Co. at 4.28%, The Charles Schwab Corporation at 4.26%, and Visa Inc. at 4.23%.

Total Holdings

Top 10 Percentage

39.63%

Asset Class

Equity

Fund Category

Financial

Assets

1.75B

Forward PE Ratio

11.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	5.47%	1,959,200
2	MA	Mastercard Incorporated	4.82%	168,542
3	JPM	JPMorgan Chase & Co.	4.28%	254,300
4	SCHW	The Charles Schwab Corporation	4.26%	791,944
5	V	Visa Inc.	4.23%	244,492
6	C	Citigroup Inc.	3.98%	613,100
7	GS	The Goldman Sachs Group, Inc.	3.79%	78,160
8	COF	Capital One Financial Corporation	3.03%	290,218
9	n/a	Aggregate Miscellaneous Equity	2.96%	14,283,766
10	CB	Chubb Limited	2.81%	150,360
11	MS	Morgan Stanley	2.80%	297,313
12	WFC	Wells Fargo & Company	2.53%	555,341
13	BRK.B	Berkshire Hathaway Inc.	2.17%	79,082
14	MRSH	Marsh & McLennan Companies, Inc.	2.13%	214,645
15	USB	U.S. Bancorp	2.03%	681,900
16	ALL	The Allstate Corporation	1.79%	150,867
17	ICE	Intercontinental Exchange, Inc.	1.72%	191,281
18	BPOP	Popular, Inc.	1.54%	200,226
19	MET	MetLife, Inc.	1.47%	363,256
20	WAL	Western Alliance Bancorporation	1.44%	354,061
21	SPGI	S&P Global Inc.	1.40%	57,380
22	AXP	American Express Company	1.37%	79,060
23	AIG	American International Group, Inc.	1.37%	317,663
24	EWBC	East West Bancorp, Inc.	1.35%	220,500
25	KKR	KKR & Co. Inc.	1.22%	230,800

Showing 25 of 92 holdings

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As of Mar 31, 2026