PRAQX Mutual Fund

PRAQX Mutual Fund

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Showing top 38 of 38 holdings · as of Mar 31, 2026
PRAQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.52%		10.5%5,150$898.2KInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
9.53%		20.0%3,205$813.4KInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc Series C
6.67%		26.7%1,985$569.4K
4
AVGO
Broadcom Inc
5.26%		32.0%1,450$448.8K
5DebtMicrosoft 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 and Company
2.22%		50.3%206$189.5K
11
PLTR
Palantir Technologies, Inc. - Class A
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—ASML Holding NV
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
1.25%		63.2%4,449$106.5K
19
MA
Mastercard Inc
1.24%		64.4%212$105.9K
20
PH
Parker-hannifin
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—Quanta
1.04%		71.2%161$88.4K
26
TT
Trane Technologies Plc Class A
1.02%		72.2%209$87.1K
27
SPOT
Spotify Technology S.A.
1.01%		73.2%178$86.3K
28
MS
Morgan Stanley
0.98%		74.2%509$83.8K
29
V
Visa Inc. Class A
0.98%		75.2%278$84.0K
30
CHRW
C.H. Robinson Worldwide Inc
0.94%		76.1%484$80.4K
31
MCK
Mckesson Corp.1
0.94%		77.1%93$80.5K
32—Vertiv Group Corp
0.90%		78.0%307$76.9K
33
ORLY
Oreilly 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
App Applovin Corp.
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 series C 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.