PRMR Holdings

53 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

53 lines in the fund's latest file.

Top 25 Holdings

#	Holding	Weight	Shares (as reported)	Value (as reported)
1	Constellation Energy Corporation	2.26%	6,985	$2.1M
2	Advanced Micro Devices, Inc.	2.16%	3,098	$2.0M
3	Cisco Systems, Inc.	2.13%	16,805	$2.0M
4	Dell Technologies, Inc.	2.09%	3,354	$1.9M
5	Broadcom, Inc.	2.09%	5,151	$1.9M
6	Corning, Inc.	2.07%	11,783	$1.9M
7	Tesla, Inc.	2.07%	5,087	$1.9M
8	Arista Networks, Inc.	2.06%	8,877	$1.9M
9	TJX Companies, Inc. (The)	2.05%	13,736	$1.9M
10	Cadence Design Systems, Inc.	2.05%	5,350	$1.9M
11	Amazon.com, Inc.	2.04%	7,266	$1.9M
12	Costco Wholesale Corporation	2.03%	1,999	$1.9M
13	Walmart, Inc.	2.03%	17,397	$1.9M
14	Micron Technology, Inc.	2.03%	1,729	$1.9M
15	Altria Group, Inc.	2.02%	27,005	$1.9M
16	NVIDIA Corporation	2.02%	7,880	$1.9M
17	Progressive Corporation (The)	2.02%	8,733	$1.9M
18	Eli Lilly & Company	2.01%	1,572	$1.9M
19	Palo Alto Networks, Inc.	2.01%	4,596	$1.9M
20	CVS Health Corporation	2.00%	21,150	$1.9M
21	Verizon Communications, Inc.	2.00%	40,567	$1.9M
22	Palantir Technologies, Inc.	2.00%	9,561	$1.9M
23	CME Group, Inc.	2.00%	6,850	$1.9M
24	Apple, Inc.	1.99%	5,492	$1.8M
25	Microsoft Corporation	1.99%	3,490	$1.8M

Country Weights

United States: 99.79%
Other: 0.21%

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.