PRNIX Holdings Information

PRNIX is a mutual fund with a total of 79 individual holdings. The top holdings are Jones Lang LaSalle stock at 2.22%, EOG Resources at 2.17%, Airbnb at 2.13%, Dollar General at 2.12%, and Fox Corporation at 2.02%.

Total Holdings

Top 10 Percentage

20.73%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

563.53M

Forward PE Ratio

13.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JLL	Jones Lang LaSalle Incorporated	2.22%	35,299
2	EOG	EOG Resources, Inc.	2.17%	82,140
3	ABNB	Airbnb, Inc.	2.13%	79,185
4	DG	Dollar General Corporation	2.12%	93,838
5	FOXA	Fox Corporation	2.02%	195,631
6	DINO	HF Sinclair Corporation	2.02%	124,515
7	n/a	Us Dollar	2.02%	11,374,930
8	ALL	The Allstate Corporation	2.02%	43,015
9	TSX: NTR	Nutrien Ltd.	2.01%	164,054
10	NUE	Nucor Corporation	2.01%	43,942
11	FR	First Industrial Realty Trust, Inc.	2.00%	171,083
12	MPC	Marathon Petroleum Corporation	2.00%	35,542
13	HSY	The Hershey Company	1.99%	63,986
14	HPE	Hewlett Packard Enterprise Company	1.93%	227,327
15	SYK	Stryker Corporation	1.93%	33,417
16	CF	CF Industries Holdings, Inc.	1.90%	85,471
17	PSX	Phillips 66	1.89%	50,382
18	GBCI	Glacier Bancorp, Inc.	1.85%	211,441
19	EXEL	Exelixis, Inc.	1.81%	192,773
20	TEL	TE Connectivity plc	1.76%	48,345
21	F	Ford Motor Company	1.76%	675,952
22	KMT	Kennametal Inc.	1.71%	283,764
23	BWXT	BWX Technologies, Inc.	1.66%	55,460
24	NEM	Newmont Corporation	1.65%	99,497
25	JD	JD.com, Inc.	1.62%	275,880

Showing 25 of 79 holdings

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As of Jul 31, 2026