PRAMX Mutual Fund

PRAMX Mutual Fund

NAV$11.70
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Showing the top 10 of 74 holdings · as of Sep 30, 2026
Top 10 weight
46.67%
PRAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Al Rajhi Bank
10.11%		10.1%585,282$9.87M
2—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
5.84%		15.9%60,754$5.70M
3—National Commercial Bank
5.71%		21.7%525,675$5.57M
4
FSR
Firstrand Ltd
4.60%		26.3%803,846$4.49M
5
QNBK
Qatar National Bank Qpsc
3.73%		30.0%855,538$3.64M
6
NBKK
National Bank Of Kuwait
3.61%		33.6%1,280,009$3.53M
7
CPIJ
Capitec Bank Holdings Ltd
3.58%		37.2%13,178$3.49M
8—Saudi Arabian Oil
3.30%		40.5%479,976$3.22M
9
FAB
First Abu Dhabi Bank PJSC
3.11%		43.6%562,414$3.03M
10—Etihad Etisalat Co
3.08%		46.7%174,591$3.00M
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PRAMX Mutual Fund Top Holdings

PRAMX holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Al Rajhi Bank at 10.1%, Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 at 5.8%, National Commercial Bank at 5.7%.

PRAMX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Consumer Staples at 2.2%.

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