PRAQX Mutual Fund All 38 Holdings

PRAQX Mutual Fund

TER2.50%

Holdings38

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PRAQX Mutual Fund

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

TER2.50%

Holdings38

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

Showing top 38 of 38 holdings · as of Mar 31, 2026

PRAQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.52%	10.5%	5,150	$898.2K	-128	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	9.53%	20.0%	3,205	$813.4K	+528	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc	6.67%	26.7%	1,985	$569.4K
4	AVGO	Broadcom Inc	5.26%	32.0%	1,450	$448.8K
5	MSFT	Microsoft Corp	4.95%	36.9%	1,141	$422.4K
6	AMZN	Amazon.com Inc	3.69%	40.6%	1,514	$315.3K
7	META	Meta Platforms Inc	2.90%	43.5%	433	$247.7K
8	NFLX	Netflix, Inc.	2.27%	45.8%	2,014	$193.6K
9	—	General Electric Co.	2.24%	48.0%	673	$191.0K
10	LLY	Eli Lilly & Co.	2.22%	50.3%	206	$189.5K
11	PLTR	Palantir Technologies Inc	1.90%	52.1%	1,107	$161.9K
12	TSLA	Tesla Inc	1.75%	53.9%	402	$149.4K
13	SNOW	Snowflake Inc	1.74%	55.6%	983	$148.3K
14	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.73%	57.4%	112	$147.9K
15	HLT	Hilton Worldwide Holdings, Inc.	1.58%	58.9%	443	$134.7K
16	ISRG	Intuitive Surgical Inc.	1.57%	60.5%	291	$134.1K
17	AMD	Advanced Micro Devices Inc	1.40%	61.9%	586	$119.2K
18	ELAN	Elanco Animal Health, Inc Cvr	1.25%	63.2%	4,449	$106.5K
19	MA	Mastercard Inc	1.24%	64.4%	212	$105.9K
20	PH	Parker-Hannifin Corp.	1.21%	65.6%	115	$103.0K
21	—	Shopify Inc	1.19%	66.8%	856	$101.5K
22	BKNG	Booking Holdings, Inc.	1.18%	68.0%	24	$101.0K
23	GEV	Ge Vernova, Inc.	1.12%	69.1%	110	$96.0K
24	HWM	Howmet Aerospace Inc.	1.06%	70.2%	391	$90.1K
25	PWR	Quanta Services Inc	1.04%	71.2%	161	$88.4K
26	TT	Trane Technologies PLC	1.02%	72.2%	209	$87.1K
27	SPOT	Spotify Technology S.A. Ordinary Shares	1.01%	73.2%	178	$86.3K
28	V	Visa Inc Class A	0.98%	74.2%	278	$84.0K
29	MS	Morgan Stanley	0.98%	75.2%	509	$83.8K
30	CHRW	CH Robinson Worldwide	0.94%	76.1%	484	$80.4K
31	MCK	Mckesson Corp.	0.94%	77.1%	93	$80.5K
32	VRT	Vertiv Holdings Co	0.90%	78.0%	307	$76.9K
33	—	O'Eilly Automotive, Inc.	0.88%	78.9%	812	$75.0K
34	INTU	Intuit, Inc.	0.85%	79.7%	167	$72.2K
35	ADI	Analog Devices, Inc.	0.82%	80.5%	220	$70.0K
36	MU	Micron Technology, Inc.	0.68%	81.2%	171	$57.8K
37	APP	AppLovin Corp. Com Cl A	0.56%	81.8%	121	$48.2K
38	—	Russ 1000 Emini	-0.46%	81.3%	3	$-38940

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PRAQX Mutual Fund All Holdings

PRAQX holdings total 38 positions. The top 10 holdings account for 50.3% of the fund, led by Nvidia Corp at 10.5%, Apple, Inc at 9.5%, Alphabet Inc at 6.7%.

PRAQX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 42.1%.

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