PRN Holdings
38 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 | WW Grainger Inc | 5.15% | 13,977 | $17.7M |
| 2 | Cintas Corp | 4.96% | 86,162 | $17.0M |
| 3 | Sanmina Corp | 4.77% | 74,476 | $16.3M |
| 4 | General Electric Co | 4.23% | 47,748 | $14.5M |
| 5 | Clean Harbors Inc | 3.85% | 41,777 | $13.2M |
| 6 | Johnson Controls International plc | 3.80% | 83,547 | $13.0M |
| 7 | Parker-Hannifin Corp | 3.79% | 13,621 | $13.0M |
| 8 | Westinghouse Air Brake Technologies Corp | 3.76% | 45,661 | $12.9M |
| 9 | RTX Corp | 3.64% | 69,212 | $12.5M |
| 10 | Paycom Software Inc | 3.63% | 55,637 | $12.4M |
| 11 | Ryder System Inc | 3.41% | 50,358 | $11.7M |
| 12 | International Seaways Inc | 3.40% | 99,545 | $11.6M |
| 13 | Applied Industrial Technologies Inc | 3.34% | 34,225 | $11.5M |
| 14 | Moog Inc | 3.17% | 30,191 | $10.9M |
| 15 | Deere & Co | 2.87% | 14,958 | $9.8M |
| 16 | Avnet Inc | 2.61% | 87,085 | $8.9M |
| 17 | Matson Inc | 2.57% | 39,507 | $8.8M |
| 18 | Watts Water Technologies Inc | 2.54% | 25,017 | $8.7M |
| 19 | ManpowerGroup Inc | 2.45% | 158,740 | $8.4M |
| 20 | DXP Enterprises Inc/TX | 2.39% | 45,623 | $8.2M |
| 21 | CoreCivic Inc | 2.35% | 253,020 | $8.1M |
| 22 | Crane Co | 2.34% | 39,411 | $8.0M |
| 23 | Frequency Electronics Inc | 2.34% | 101,281 | $8.0M |
| 24 | Versigent PLC | 2.29% | 173,596 | $7.9M |
| 25 | Interface Inc | 2.21% | 216,699 | $7.6M |
Sector Weights
- Basic Materials: 3.71%
- Cash & Others: 0.00%
- Consumer Cyclical: 3.80%
- Energy: 2.00%
- Financial Services: 0.17%
- Industrials: 72.47%
- Technology: 17.85%
Country Weights
- United States: 93.83%
- Ireland: 3.71%
- Switzerland: 2.29%
- Other: 0.17%
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.