Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRN vs RFG
Shared holdings
10
PRN covered by RFG
18.06%
RFG covered by PRN
18.06%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PRN (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 7.78% | |
| COMFORT SYSTEMS USA INC | 5.40% | |
| QUANTA SVCS INC | 4.49% | |
| PLANET LABS PBC A | 4.42% | |
| HOWMET AEROSPACE INC | 4.33% | |
| CUMMINS INC | 3.27% | |
| JABIL INC | 3.21% | |
| Invesco Private Government Fund | 2.99% | |
| CATERPILLAR INC | 2.77% | |
| GENERAL ELECTRIC CO | 2.71% | |
| CURTISS WRIGHT CORPORATION | 2.63% | |
| DYCOM INDUSTRIES INC | 2.54% | |
| TUTOR PERINI CORP | 2.39% | |
| MASTEC INC | 2.34% | |
| PARKER HANNIFIN CORP | 2.28% | |
| SUNRUN INC | 2.16% | |
| TE CONNECTIVITY | 2.15% | |
| VSE CORP | 2.08% | |
| HEICO CORP | 2.05% | |
| MUELLER INDUSTRIES INC | 2.01% | |
| CRH PLC | 1.88% | |
| PRIMORIS SVCS CORP | 1.85% | |
| WOODWARD INC | 1.82% | |
| ASTRONICS CORP | 1.76% | |
| API GROUP CORP | 1.71% | |
| GRANITE CONSTRUCTION INC | 1.69% | |
| VICOR CORPORATION | 1.61% | |
| XOMETRY INC-A | 1.50% | |
| RYDER SYSTEM INC | 1.32% | |
| T1 ENERGY INC | 1.30% | |
| MOOG INC-CLASS A | 1.29% | |
| CSW INDUSTRI INC | 1.26% | |
| SPX TECHNOLOGIES INC | 1.23% | |
| ENPRO INDUSTRIES INC | 1.17% | |
| ADV ENERGY INDS | 1.13% | |
| ITT INC | 1.12% | |
| ALLISON TRANSMISSION HLDGS INC | 1.01% | |
| MYR GROUP INC/DELAWARE | 1.00% | |
| BEL FUSE INC NV CL B | 0.95% | |
| EVERUS CONSTRUCTION GROUP INC | 0.94% | |
| OSI SYSTEMS INC | 0.91% | |
| IES HOLDINGS INC | 0.89% | |
| WILLDAN GROUP IN | 0.88% | |
| CECO ENVIRONMNTL | 0.79% | |
| HARSCO CORP | 0.76% | |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.75% | |
| BLUE BIRD CORP | 0.73% | |
| ACUITY INC | 0.73% | |
| DIEBOLD NIXDORF INC | 0.71% | |
| STANDEX INTL CORP | 0.66% |
RFG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 6.79% | |
| Invesco Private Government Fund | 2.61% | |
| MEDPACE HOLDINGS INC | 1.95% | |
| HALOZYME THERAPEUTICS INC | 1.94% | |
| CELSIUS HOLDINGS INC | 1.92% | |
| HECLA MINING CO | 1.92% | |
| AEROVIRONMENT INC | 1.85% | |
| RAMBUS INC | 1.84% | |
| TECHNIPFMC PLC | 1.82% | |
| WOODWARD INC | 1.74% | |
| ECHOSTAR CORP CL A | 1.66% | |
| TALEN ENERGY CORP | 1.55% | |
| FIVE BELOW INC | 1.55% | |
| FABRINET | 1.50% | |
| STERLING INFRASTRUCTURE INC | 1.49% | |
| DYCOM INDUSTRIES INC | 1.48% | |
| CARPENTER TECHNOLOGY CORP | 1.48% | |
| CURTISS WRIGHT CORPORATION | 1.45% | |
| MASTEC INC | 1.41% | |
| CIENA CORP | 1.41% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.41% | |
| ROYAL GOLD INC | 1.33% | |
| VALARIS LTD | 1.33% | |
| FIRSTCASH HOLDINGS INC | 1.30% | |
| TTM TECHNOLOGIES INC | 1.29% | |
| UNITED THERAPEUTICS CORP DEL | 1.28% | |
| OPTION CARE HEALTH INC | 1.19% | |
| ATI INC | 1.19% | |
| PENUMBRA INC | 1.16% | |
| EXELIXIS INC | 1.13% | |
| CACI INTL-A | 1.11% | |
| BWX TECHNOLOGIES INC | 1.11% | |
| ENSIGN GROUP INC | 1.11% | |
| NEUROCRINE BIOSCIENCES INC | 1.10% | |
| GLOBUS MEDICAL INC | 1.07% | |
| BOYD GAMING CORP | 1.07% | |
| TENET HEALTHCARE CORP | 1.05% | |
| COHERENT CORP | 1.05% | |
| TWILIO INC CLASS A | 1.03% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.03% | |
| HIMS & HERS HEAL | 1.02% | |
| CHART INDUSTRIES INC | 0.99% | |
| SABRA HEALTHCARE REIT INC | 0.98% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.94% | |
| ENERSYS INC | 0.94% | |
| UL SOLUTIONS INC CL A | 0.94% | |
| PURE STORAGE INC CL A | 0.93% | |
| SPX TECHNOLOGIES INC | 0.91% | |
| LUMENTUM HOLDINGS INC | 0.90% | |
| NVENT ELECTRIC | 0.89% |
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