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The fund is heavily invested, with less than 1% of its assets in cash. Nearly 97% of its holdings are in the financial services sector – with around 7% of these holdings in foreign securities.
Around 20% of the fund’s portfolio is composed of its top five holdings. Each of these holdings has a positive 3-month performance, compared to PRISX’s 3-month performance of +5.75%.
|Symbol||Stock||Portfolio Weight||3 Month Performance|
|BAC||Bank of America||4.13%||+7.4%|
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