PRANX Mutual Fund

PRANX Mutual Fund

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Showing top 46 of 46 holdings · as of Jun 30, 2026
PRANX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.80%		3.8%42$83.6KInfo TechSemiconductors
2—AstraZeneca PLC
2.61%		6.4%303$57.5K--
Share changes, sector and industry · Pro
3
NSRGY
Nestle S.a. Adr
2.45%		8.9%526$54.0K
4—Inghams Group Ltd
2.25%		11.1%1,579$49.5K
5
SW
Smurfit Westrock Plc
2.22%		13.3%1,057$48.9K
6
KBCSY
Kbc Group Nv - Sponsored Adr
2.19%		15.5%708$48.1K
7
LNSTY
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
2.13%		17.6%1,734$46.9K
8
ISNPY
Intesa Sanpaolo-spon Adr
2.00%		19.6%1,069$44.1K
9
SUNB
Sunbelt Rentals
1.98%		21.6%584$43.7K
10
RHHBY
Roche Holding Ag (Adr)
1.97%		23.6%844$43.3K
11
DKILY
Daikin Industries, Ltd.
1.93%		25.5%2,784$42.4K
12—Grab Holdings Ltd
1.92%		27.4%11,201$42.2K
13
RYAAY
Ryanair Holdings Plc
1.89%		29.3%642$41.6K
14
KNRRY
Knorr-Bremse - Unsp ADR 0.00000000
1.88%		31.2%1,426$41.5K
15
GLPEY
Galp
1.74%		33.0%3,616$38.4K
16—Taiwan Semiconductor - Adr
1.74%		34.7%80$38.2K
17
MTUAY
Mtu Aero Engines Ag
1.69%		36.4%179$37.3K
18
VEOEY
Veolia Environnement S.a.
1.69%		38.1%1,786$37.2K
19
BKRIY
Bank Of Ireland Group Plc Unsponsored Adr (1 Ads : 1 Ordinary)
1.67%		39.7%1,843$36.8K
20
AIQUY
Air Liquide S.A. - Adr
1.66%		41.4%926$36.6K
21
EDPFY
EDP - Energias de Portugal SA
1.64%		43.0%696$36.0K
22—Canadian National Railway Co
1.63%		44.7%301$35.9K
23
DBSM
Dbs Group Holdings-spon A
1.63%		46.3%177$35.9K
24
ALC
Alcon Inc
1.61%		47.9%527$35.4K
25
TKOMY
Tokio Marine Holdings, Inc. Adr
1.59%		49.5%788$34.9K
26—Aia Group (Insurance Provider)
1.59%		51.1%957$35.0K
27—Novo-Nordisk A/S-Spons Adr
1.58%		52.7%725$34.8K
28—Barclays Plc-Spons Adr Sedol 2077756
1.57%		54.3%1,284$34.5K
29
KRYAY
Kerry Group PLC
1.56%		55.8%373$34.3K
30
EPOAY
Epiroc Ab Adr (Representing Class A Shares)- New
1.54%		57.4%1,237$33.9K
31
SBGSY
Schneider Electric Se (Adr)
1.54%		58.9%520$33.9K
32
EADSY
Airbus Se Unsponsored Adr
1.53%		60.4%606$33.7K
33
PUBGY
Publicis Groupe S.a. Adr
1.52%		61.9%1,392$33.4K
34
CARL
Carlsberg
1.50%		63.4%1,260$33.0K
35—Shimano Inc. Unsponsored ADR
1.42%		64.9%2,941$31.3K
36—Daifuku Co Ltd
1.38%		66.2%1,375$30.3K
37
SSEZY
Sse Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.38%		67.6%931$30.3K
38—Monotaro Co Ltd
1.36%		69.0%2,642$30.0K
39—Sony Corp
1.35%		70.3%1,478$29.6K
40
VONOY
Vonovia SE ADR
1.27%		71.6%2,291$28.0K
41—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.26%		72.9%346$27.8K
42
TRUMY
Terumo Corp. - Sponsored Adr
1.24%		74.1%1,996$27.3K
43
CLPBY
Coloplast As-unspon Adr
1.22%		75.3%4,727$26.9K
44
NTDOY
Nintendo Adr
1.20%		76.5%2,522$26.4K
45—Sap Se, Sponsored Adr
0.86%		77.4%123$19.0K
46—Mini Msci Eafe
-0.06%		77.3%1$-1335
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PRANX Mutual Fund All Holdings

PRANX holdings total 46 positions. The top 10 holdings account for 23.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, AstraZeneca PLC at 2.6%, Nestle S.a. Adr at 2.5%.

PRANX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Industrials at 6.6%.

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