PRANX Mutual Fund

PRANX Mutual Fund

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Showing top 47 of 47 holdings · as of Mar 31, 2026
PRANX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—AstraZeneca PLC
2.82%		2.8%303$59.8K--
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.62%		5.4%42$55.5KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
LNSTY
London Stk Exchange Group P Npv Adr
2.44%		7.9%1,734$51.7K
4
DBSM
Dbs Group Holdings-spon A
2.29%		10.2%270$48.4K
5
KBCSY
Kbc Group Nv - Sponsored Adr
2.05%		12.2%708$43.3K
6
SLB
Schlumberger Nv.
1.97%		14.2%811$41.7K
7—Inghams Group Ltd
1.94%		16.1%1,579$41.1K
8—Grab Holdings Ltd
1.94%		18.1%11,201$41.0K
9
GLPEY
Galp
1.93%		20.0%3,371$40.9K
10
ALC
Alcon Inc
1.88%		21.9%527$39.7K
11
EOAN
E.on Se -
1.84%		23.7%1,755$38.9K
12—Aia Group (Insurance Provider)
1.82%		25.5%864$38.5K
13
SUNB
Sunbelt Rentals Holdings Inc
1.80%		27.3%584$38.0K
14
SGAPY
Singapore Telecommunications
1.79%		29.1%979$37.9K
15—Barclays Plc-Spons Adr Sedol 2077756
1.76%		30.9%1,765$37.3K
16
TKOMY
Tokio Marine Holdings, Inc. Adr
1.76%		32.6%788$37.1K
17
RYAAY
Ryanair Holdings Plc
1.75%		34.4%642$37.1K
18
EDPFY
Energias De Portugal ADR
1.73%		36.1%696$36.7K
19
SW
Smurfit Westrock Plc
1.71%		37.8%910$36.3K
20—Daifuku Co Ltd
1.70%		39.5%2,058$36.0K
21
NSRGY
Nestle S.a. Adr
1.70%		41.2%363$36.0K
22
NTDOY
Nintendo Adr
1.70%		42.9%2,522$36.0K
23
AIQUY
Air Liquide S.A. - Adr
1.65%		44.6%842$34.9K
24
KNRRY
Knorr-Bremse Ag - Sponsored Adr
1.64%		46.2%1,217$34.7K
25
THLLY
Thales S.A.
1.63%		47.9%586$34.5K
26
BARN
Barry Callebaut Ag
1.62%		49.5%1,962$34.2K
27
VEOEY
Veolia Environnement S.a.
1.61%		51.1%1,786$34.1K
28
BKRIY
Bank Of Ireland Group Plc - Sponsored Adr
1.58%		52.7%1,843$33.5K
29
DKILY
Daikin Industries, Ltd.
1.58%		54.3%2,784$33.5K
30
SSEZY
Sse Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.55%		55.8%931$32.7K
31
CLPBY
Coloplast As-unspon Adr
1.53%		57.3%4,727$32.5K
32
SMNNY
Shimano Inc-unspon Adr
1.46%		58.8%2,941$30.9K
33
RHHBY
Roche Holding Ag Dividend Right Cert
1.45%		60.2%617$30.7K
34—Sony Corp
1.45%		61.7%1,478$30.6K
35
KRYAY
Kerry Group PLC
1.40%		63.1%373$29.6K
36
PUBGY
Publicis Groupe S.a. Adr
1.36%		64.5%1,392$28.8K
37
VONOY
Vonovia SE ADR
1.36%		65.8%2,291$28.7K
38
EADSY
Airbus Se Unsponsored Adr
1.35%		67.2%606$28.6K
39
MONOY
Monotaro Co., Ltd. - Sponsored Adr
1.34%		68.5%2,642$28.4K
40
TRUMY
Terumo Corp. - Sponsored Adr
1.27%		69.8%1,996$26.9K
41—Novo-Nordisk A/S-Spons Adr
1.26%		71.0%725$26.6K
42
DEO
Diageo Plc ADR
1.22%		72.3%346$25.8K
43
UCBJY
Ucb Sa - Unsponsored Adr [Ucbjy]
1.08%		73.3%152$22.9K
44
EPI.A
Epiroc Ab SerANpv
1.04%		74.4%891$21.9K
45—Sap Se, Sponsored Adr
0.99%		75.4%123$21.1K
46—Icon Plc, Adr
0.68%		76.0%131$14.5K
47DebtState Of Illinois Sales Tax Revenue
-0.12%		75.9%1$-2475
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PRANX Mutual Fund All Holdings

PRANX holdings total 47 positions. The top 10 holdings account for 21.9% of the fund, led by AstraZeneca PLC at 2.8%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.6%, London Stk Exchange Group P Npv Adr at 2.4%.

PRANX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 3.7%.

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