PRNIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AWK	American Water Works Company, Inc.	2.43%	101,410
2	JD	JD.com, Inc.	2.38%	355,701
3	WEC	WEC Energy Group, Inc.	2.07%	116,482
4	ES	Eversource Energy	2.06%	203,564
5	FFIN	First Financial Bankshares, Inc.	2.03%	347,918
6	ARE	Alexandria Real Estate Equities, Inc.	1.99%	132,444
7	MKTX	MarketAxess Holdings Inc.	1.99%	56,481
8	REXR	Rexford Industrial Realty, Inc.	1.98%	310,861
9	CBSH	Commerce Bancshares, Inc.	1.97%	194,935
10	TFC	Truist Financial Corporation	1.92%	287,387
11	TSN	Tyson Foods, Inc.	1.86%	179,496
12	MTDR	Matador Resources Company	1.68%	202,449
13	THG	The Hanover Insurance Group, Inc.	1.51%	53,334
14	JBTM	JBT Marel Corporation	1.45%	73,155
15	USB	U.S. Bancorp	1.43%	207,536
16	DVN	Devon Energy Corporation	1.18%	193,080
17	HCA	HCA Healthcare, Inc.	1.15%	20,416
18	AES	The AES Corporation	1.13%	557,511
19	OVV	Ovintiv Inc.	1.10%	157,951
20	SBAC	SBA Communications Corporation	1.10%	30,723
21	WTRG	Essential Utilities, Inc.	1.10%	170,658
22	ANSS	ANSYS, Inc.	1.05%	20,460
23	n/a	Us Dollar	1.05%	6,465,145
24	TSX: FNV	Franco-Nevada Corporation	1.04%	40,545
25	EVRG	Evergy, Inc.	1.03%	91,986
26	AEE	Ameren Corporation	1.03%	63,158
27	MAA	Mid-America Apartment Communities, Inc.	1.03%	37,781
28	AMT	American Tower Corporation	1.03%	29,046
29	MMSI	Merit Medical Systems, Inc.	1.03%	59,706
30	JKHY	Jack Henry & Associates, Inc.	1.02%	34,437
31	APTV	Aptiv PLC	1.02%	105,303
32	ESS	Essex Property Trust, Inc.	1.01%	20,311
33	EQR	Equity Residential	1.01%	86,754
34	PNC	The PNC Financial Services Group, Inc.	1.01%	35,245
35	ALLE	Allegion plc	1.01%	47,381
36	G	Genpact Limited	1.00%	122,181
37	INDB	Independent Bank Corp.	1.00%	97,993
38	EWBC	East West Bancorp, Inc.	0.99%	67,786
39	LHX	L3Harris Technologies, Inc.	0.99%	28,990
40	FR	First Industrial Realty Trust, Inc.	0.98%	111,527
41	NTRS	Northern Trust Corporation	0.98%	60,799
42	DD	DuPont de Nemours, Inc.	0.98%	80,297
43	MSCI	MSCI Inc.	0.96%	10,486
44	LKFN	Lakeland Financial Corporation	0.96%	99,718
45	AME	AMETEK, Inc.	0.96%	34,428
46	EMN	Eastman Chemical Company	0.96%	66,788
47	CFG	Citizens Financial Group, Inc.	0.95%	142,720
48	NEE	NextEra Energy, Inc.	0.95%	82,306
49	IQV	IQVIA Holdings Inc.	0.94%	32,811
50	BALL	Ball Corporation	0.94%	110,422

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	16.59%
Industrials	15.42%
Information Technology	15.34%
Health Care	13.66%
Financials	12.37%
Materials	7.94%
Real Estate	6.78%
Other	6.75%
Communication Services	2.25%
Energy	2.08%
Consumer Staples	0.82%

Country Breakdown

Sector	% Weight
United States	94.64%
Canada	2.04%
Switzerland	1.04%
United Kingdom	0.98%
Bermuda	0.81%
Ireland	0.42%
Other	0.07%