PRNHX Holdings Information

PRNHX is a mutual fund with a total of 306 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 4.87%, Lattice Semiconductor at 1.88%, Natera at 1.61%, Guardant Health at 1.47%, and argenx SE at 1.45%.

Total Holdings

306

Top 10 Percentage

17.36%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

13.96B

Forward PE Ratio

23.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	4.87%	129,218,441
2	LSCC	Lattice Semiconductor Corporation	1.88%	3,441,571
3	NTRA	Natera, Inc.	1.61%	948,220
4	GH	Guardant Health, Inc.	1.47%	1,938,742
5	ARGX	argenx SE	1.45%	232,427
6	FN	Fabrinet	1.39%	411,149
7	MTSI	MACOM Technology Solutions Holdings, Inc.	1.21%	952,912
8	SITE	SiteOne Landscape Supply, Inc.	1.20%	1,305,136
9	TDY	Teledyne Technologies Incorporated	1.15%	303,506
10	RGEN	Repligen Corporation	1.14%	936,547
11	KYMR	Kymera Therapeutics, Inc.	1.13%	1,965,240
12	MOD	Modine Manufacturing Company	1.04%	1,055,959
13	TRPGRIA	T. Rowe Price Gov. Reserve	1.03%	138,681,217
14	FTI	TechnipFMC plc	1.00%	3,036,605
15	RBC	RBC Bearings Incorporated	0.95%	287,096
16	IBP	Installed Building Products, Inc.	0.94%	489,067
17	APG	APi Group Corporation	0.92%	3,250,474
18	INSM	Insmed Incorporated	0.91%	706,516
19	WFRD	Weatherford International plc	0.90%	1,560,279
20	TECH	Bio-Techne Corporation	0.90%	2,075,032
21	UPWK	Upwork Inc.	0.85%	5,785,845
22	PEN	Penumbra, Inc.	0.85%	368,823
23	JLL	Jones Lang LaSalle Incorporated	0.82%	328,290
24	MSGS	Madison Square Garden Sports Corp.	0.80%	417,559
25	ENTG	Entegris, Inc.	0.80%	1,281,676

Showing 25 of 306 holdings

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As of Dec 31, 2025