PRFZ Holdings
1,495 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MaxLinear Inc | 0.43% | 105,718 | $11.3M |
| 2 | 10X Genomics Inc | 0.42% | 145,379 | $11.1M |
| 3 | Iovance Biotherapeutics Inc | 0.41% | 843,794 | $10.9M |
| 4 | Crescent Energy Co | 0.41% | 799,337 | $10.8M |
| 5 | SharkNinja Inc | 0.40% | 57,073 | $10.6M |
| 6 | Par Pacific Holdings Inc | 0.39% | 119,251 | $10.3M |
| 7 | Paycom Software Inc | 0.39% | 45,818 | $10.2M |
| 8 | Viavi Solutions Inc | 0.37% | 213,037 | $9.9M |
| 9 | Docusign Inc | 0.37% | 142,902 | $9.8M |
| 10 | Iridium Communications Inc | 0.37% | 202,548 | $9.8M |
| 11 | Dynatrace Inc | 0.36% | 161,404 | $9.7M |
| 12 | ATI Inc | 0.34% | 47,180 | $8.9M |
| 13 | Bio-Techne Corp | 0.33% | 122,245 | $8.9M |
| 14 | GRAIL Inc | 0.33% | 65,927 | $8.8M |
| 15 | Onto Innovation Inc | 0.32% | 28,043 | $8.5M |
| 16 | Roivant Sciences Ltd | 0.32% | 242,097 | $8.4M |
| 17 | Corcept Therapeutics Inc | 0.32% | 70,321 | $8.4M |
| 18 | Revolution Medicines Inc | 0.30% | 40,195 | $8.1M |
| 19 | Cracker Barrel Old Country Store Inc | 0.30% | 142,640 | $8.0M |
| 20 | Natera Inc | 0.30% | 20,324 | $8.0M |
| 21 | Halozyme Therapeutics Inc | 0.30% | 71,971 | $8.0M |
| 22 | TTM Technologies Inc | 0.30% | 62,058 | $8.0M |
| 23 | International Seaways Inc | 0.30% | 67,913 | $7.9M |
| 24 | Qualys Inc | 0.29% | 39,874 | $7.8M |
| 25 | GEO Group Inc/The | 0.29% | 254,006 | $7.8M |
Sector Weights
- Basic Materials: 3.20%
- Communication Services: 2.92%
- Consumer Cyclical: 10.84%
- Consumer Defensive: 3.19%
- Energy: 5.30%
- Financial Services: 14.25%
- Healthcare: 19.06%
- Industrials: 14.50%
- Real Estate: 6.47%
- Technology: 18.99%
- Utilities: 1.28%
Country Weights
- United States: 97.42%
- United Kingdom: 0.82%
- Bermuda: 0.69%
- Luxembourg: 0.25%
- Netherlands: 0.19%
- Cayman Islands: 0.12%
- Ireland: 0.09%
- Other: 0.09%
- Greece: 0.07%
- Switzerland: 0.07%
- Puerto Rico: 0.06%
- Monaco: 0.05%
- Bahamas: 0.04%
- Guernsey: 0.03%
- France: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.