PRAFX Mutual Fund

PRAFX Mutual Fund

NAV$20.94
See how much of PRAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 373 holdings · as of Mar 31, 2026
Top 10 weight
20.11%
PRAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.48%		3.5%1,854,937$366.74MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
3.19%		6.7%342,237$335.47MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
2.30%		9.0%1,829,212$241.79M
4
PRRXX
T. Rowe Price Government Reserve Fund
1.91%		10.9%200,825,887$200.83M
5—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.64%		12.5%4,225,781$172.69M
6
XOM
Exxon Mobil Corp.
1.63%		14.1%1,013,284$171.91M
7—Franco-Nevada Corp
1.55%		15.7%658,930$163.16M
8—Bhp Group Ltd
1.51%		17.2%4,399,389$159.18M
9
CVX
Chevron Corp
1.47%		18.7%745,858$154.32M
10—Agnico Eagle Mines Ltd
1.43%		20.1%740,278$150.26M
More holdings · Pro
FundXLS Pro
See the other 363 holdings of PRAFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionCritical MineralsEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

PRAFX Mutual Fund Top Holdings

PRAFX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Welltower, Inc. at 3.5%, Equinix Inc. Real Estate Investment Trust at 3.2%, Prologis Inc at 2.3%.

PRAFX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Real Estate at 29.2%.

PRAFX sectors provide a detailed breakdown. PRAFX overlap shows how holdings compare to other funds in your portfolio.