PRAMX Mutual Fund

PRAMX Mutual Fund

NAV$12.23
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Showing the top 10 of 68 holdings · as of Jan 31, 2026
Top 10 weight
49.18%
PRAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Al Rajhi Bank
10.68%
10.7%430,871$12.30M
2Saudi National Bank (The)
6.34%
17.0%611,021$7.30M
3Anglogold Ashanti Plc
5.17%
22.2%64,209$5.96M
4DebtTreasury Reserve Fund - Collateral
4.91%
27.1%5,663,381$5.66M
5
NPNJN
Nasperse Ltd-N Shs
4.36%
31.5%82,115$5.03M
6
QNBK
Qatar National Bank Qpsc
4.02%
35.5%851,326$4.64M
7
FSR
Firstrand Ltd
3.89%
39.4%786,296$4.48M
8
CPIJ
Capitec Bank Holdings Ltd
3.77%
43.1%16,178$4.34M
9
NBKK
National Bank Of Kuwait
3.16%
46.3%1,176,418$3.64M
10Etihad Etisalat Co
2.88%
49.2%176,085$3.31M
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PRAMX Mutual Fund Top Holdings

PRAMX holdings top 10 positions. The top 10 holdings account for 49.2% of the fund, led by Al Rajhi Bank at 10.7%, Saudi National Bank (The) at 6.3%, Anglogold Ashanti Plc at 5.2%.

PRAMX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Consumer Staples at 1.8%.

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