PRAQX Mutual Fund

PRAQX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.50%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Feb 22, 2022
Fund Family
UBS Puerto Rico Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.83%
Other: 0.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.04%
GOOGAlphabet Inc. C9.21%
AVGOBroadcom Inc5.19%
AAPLApple, Inc4.07%
METAMeta Platforms Inc2.51%
Top 10 Concentration: 42.84%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRAQX Mutual Fund Overview

PRAQX Mutual Fund (Multi-Select Securities Puerto Rico Fund Large Cap Growth Portfolio I Class A) is managed by UBS Puerto Rico Family of Funds. PRAQX expense ratio is 2.50%, holding 46 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2022-02-22.

PRAQX performance shows data across multiple time periods..

PRAQX top holdings include Nvidia Corp (10.0%), Alphabet Inc. C (9.2%), Broadcom Inc (5.2%), Apple, Inc (4.1%), Meta Platforms Inc (2.5%). Go to all PRAQX holdings, PRAQX sectors, or PRAQX dividends.

PRAQX can be compared against other funds. Use PRAQX overlap to find shared positions, or PRAQX vs another fund for a side-by-side view. PRAQX alternatives are available via the screener, along with tax-loss harvesting opportunities.