PRXV Holdings
272 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 273 holdings; the file lists 272.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 4.53% | 3,749 | $4.1M |
| 2 | JPMORGAN CHASE & CO. | 3.46% | 9,467 | $3.1M |
| 3 | Johnson & Johnson | 2.74% | 9,545 | $2.5M |
| 4 | AbbVie Inc | 2.09% | 6,930 | $1.9M |
| 5 | Walmart Inc | 1.86% | 15,528 | $1.7M |
| 6 | ConocoPhillips | 1.85% | 12,835 | $1.7M |
| 7 | Cisco Systems Inc | 1.76% | 13,485 | $1.6M |
| 8 | Coca-Cola Co/The | 1.71% | 17,937 | $1.5M |
| 9 | Procter & Gamble Co/The | 1.64% | 10,027 | $1.5M |
| 10 | Merck & Co Inc | 1.45% | 9,128 | $1.3M |
| 11 | Bank of America Corp | 1.45% | 24,353 | $1.3M |
| 12 | Home Depot Inc/The | 1.21% | 3,817 | $1.1M |
| 13 | Thermo Fisher Scientific Inc | 1.18% | 1,600 | $1.1M |
| 14 | EOG Resources Inc | 1.07% | 6,689 | $964.6K |
| 15 | Goldman Sachs Group Inc/The | 1.02% | 1,039 | $921.8K |
| 16 | Wells Fargo & Co | 0.96% | 10,723 | $860.6K |
| 17 | Phillips 66 | 0.95% | 3,165 | $859.7K |
| 18 | Linde PLC | 0.94% | 1,753 | $848.4K |
| 19 | Deere & Co | 0.93% | 1,271 | $834.9K |
| 20 | Citigroup Inc | 0.93% | 6,554 | $834.5K |
| 21 | Danaher Corp | 0.91% | 3,747 | $818.7K |
| 22 | Marathon Petroleum Corp | 0.86% | 1,761 | $778.8K |
| 23 | Illinois Tool Works Inc | 0.85% | 2,936 | $766.7K |
| 24 | Morgan Stanley | 0.85% | 4,041 | $766.6K |
| 25 | Amgen Inc | 0.84% | 1,829 | $755.5K |
Country Weights
- United States: 92.91%
- United Kingdom: 1.10%
- Switzerland: 0.86%
- Ireland: 3.25%
- Netherlands: 0.49%
- Other: 1.12%
- Canada: 0.20%
- Bermuda: 0.08%
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.