PRAOX Mutual Fund All 46 Holdings

PRAOX Mutual Fund

TER2.53%

Holdings46

See how much of PRAOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PRAOX Mutual Fund

Multi-Select Securities Puerto Rico Fund Large Cap Core Portfolio I Class A

TER2.53%

Holdings46

See how much of PRAOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Mar 31, 2026

PRAOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.92%	6.9%	2,775	$484.0K	-265	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.64%	13.6%	1,829	$464.2K	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.75%	19.3%	1,398	$402.0K
4	MSFT	Microsoft Corp	3.69%	23.0%	697	$258.0K
5	AMZN	Amazon.com Inc	3.16%	26.2%	1,062	$221.2K
6	AVGO	Broadcom Inc	2.91%	29.1%	657	$203.3K
7	JPM	JPMorgan Chase	2.65%	31.7%	630	$185.3K
8	—	Raytheon Co.	2.50%	34.2%	907	$175.0K
9	—	Schwab Strategic T	2.21%	36.4%	1,642	$154.3K
10	WMT	Walmart, Inc.	2.16%	38.6%	1,214	$150.9K
11	LLY	Eli Lilly & Co.	2.09%	40.7%	159	$146.2K
12	XOM	Exxon Mobil Corp.	1.98%	42.7%	817	$138.6K
13	MCK	Mckesson Corp	1.92%	44.6%	155	$134.1K
14	—	Goldman Sachs & Co	1.89%	46.5%	156	$132.0K
15	COST	Costco Wholesale Corp.	1.77%	48.2%	124	$123.6K
16	CAT	Caterpillar, Inc.	1.74%	50.0%	172	$121.9K
17	CBRE	CBRE group	1.72%	51.7%	888	$120.3K
18	MCD	Mcdonald'S Corp	1.57%	53.3%	354	$110.0K
19	GEV	Ge Vernova, Inc.	1.52%	54.8%	122	$106.5K
20	META	Meta Platforms, Inc.	1.51%	56.3%	185	$105.8K
21	TSLA	Tesla Inc	1.51%	57.8%	284	$105.6K
22	—	Bank of America Corp.:	1.44%	59.3%	2,065	$100.7K
23	TTWO	Take-Two Interactive Software, Inc.	1.38%	60.6%	488	$96.4K
24	RCL	Royal Caribbean Cruises Ltd.	1.23%	61.9%	312	$85.9K
25	—	General Electric Co.	1.22%	63.1%	301	$85.4K
26	—	Dl Co., Ltd.	1.11%	64.2%	1,165	$77.4K
27	AXP	American Express Co.	1.06%	65.3%	245	$74.1K
28	MS	Morgan Stanley	1.05%	66.3%	446	$73.4K
29	ABBV	AbbVie Inc.	1.01%	67.3%	326	$70.9K
30	MU	Micron Technology, Inc.	0.93%	68.2%	193	$65.2K
31	CSCO	Cisco Systems Inc.	0.91%	69.2%	820	$63.6K
32	FCX	Freeport-mcmoran Copper & Gold Inc.	0.85%	70.0%	1,007	$59.2K
33	AMAT	Applied Materials, Inc.	0.83%	70.8%	170	$58.1K
34	PCAR	Paccar Inc.	0.83%	71.7%	504	$58.2K
35	NOW	Servicenow, Inc.	0.83%	72.5%	555	$58.0K
36	LRCX	Lam Research Corpcommon Stock	0.78%	73.3%	255	$54.5K
37	PLTR	Palantir Technologies Inc	0.73%	74.0%	349	$51.1K
38	ANET	Arista Networks Inc	0.61%	74.6%	346	$42.5K
39	UNH	Unitedhealth Group Inc	0.52%	75.1%	135	$36.5K
40	TJX	Tjx Cos Inc	0.46%	75.6%	200	$31.9K
41	MRK	Merck & Company Inc	0.44%	76.0%	255	$30.7K
42	ADI	Analog Devices, Inc.	0.43%	76.5%	95	$30.2K
43	APH	Amphenol Corp. Class A	0.40%	76.9%	220	$27.8K
44	SNOW	Snowflake Inc	0.40%	77.3%	185	$27.9K
45	BSX	Boston Scientific Corp.	0.37%	77.6%	410	$25.7K
46	—	S&P500 Emini Fut	-0.37%	77.3%	2	$-26155

FundXLS Pro

See every sector, industry and share-change value

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

PRAOX Mutual Fund All Holdings

PRAOX holdings total 46 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp. at 6.9%, Apple, Inc at 6.6%, Alphabet Inc. C at 5.8%.

PRAOX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 28.4%.

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