PRAFX Mutual Fund

NAV$19.99
Showing 10 of 349 holdings(as of Dec 31, 2025)Top 10 Weight: 18.98%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care3.12%1,822,203$338.22M-108.9KReal EstateEquity Real Estate Investment Trusts (REITs)
2EQIXEquinix, Inc.2.47%349,195$267.54M-Real EstateReal Estate
3PLDPrologis Inc2.23%1,889,690$241.24MProProPro
4B:CA Barrick Mining Corporation2.22%5,524,740$240.66MProProPro
5BHP:AUBhp Group Limited Adr1.88%6,745,523$203.57MProProPro
6FCXFreeport-mcmoran1.55%3,306,421$167.93MProProPro
7SPGSIMON PROPERTY GROUP REIT INC1.45%847,326$156.85MProProPro
8AEM:CAAgnico Eagle Mines Ltd1.41%899,200$152.49MProProPro
9FNV:CAFranco-Nevada Corp1.36%711,368$147.46MProProPro
10SHEL:LNShell Plc ADR1.29%3,780,432$139.32MProProPro
See the other 339 holdings of PRAFX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionCritical MineralsEnergy TransitionEnergy SecurityConsumer SpendingSemiconductors

PRAFX Mutual Fund Top Holdings

PRAFX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Welltower Inc Health Care at 3.1%, Equinix, Inc. at 2.5%, Prologis Inc at 2.2%.

PRAFX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Real Estate at 28.6%.

PRAFX sector allocation provides a detailed breakdown. PRAFX overlap tool shows how holdings compare to other funds in your portfolio.