PRAUX Mutual Fund

PRAUX Mutual Fund

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Showing top 30 of 30 holdings · as of Mar 31, 2026
PRAUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLW
Corning Inc.Materials · Chemicals
4.75%		4.8%2,339$318.0KMaterialsChemicals
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.32%		9.1%1,139$289.1KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NSC
Norfolk Southern Corp.
4.09%		13.2%953$273.5K
4—Dominion Energy, Inc. 4.65%
3.98%		17.1%4,310$266.4K
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.73%		20.9%521$249.7K
6
CVX
Chevron Corp
3.73%		24.6%1,207$249.7K
7
JNJ
Johnson & Johnson -
3.67%		28.3%1,005$245.7K
8
PM
Philip Morris International Inc.
3.66%		31.9%1,482$245.0K
9
APD
Air Products & Chemicals Inc.
3.33%		35.3%767$222.8K
10—Blackrock Funding Inc
3.25%		38.5%226$217.3K
11
CMI
Cummins Inc.
3.17%		41.7%394$212.0K
12—Schwab Strategic T
3.15%		44.8%2,245$211.0K
13
TXN
Texas Instrument Inc
3.07%		47.9%1,059$205.6K
14—Te Connectivity Limited
2.82%		50.7%903$188.7K
15
NOC
Northrop Grumman Corp.
2.77%		53.5%272$185.6K
16
CSCO
Cisco Systems Inc.
2.72%		56.2%2,347$182.1K
17
LOW
Lowes Cos., Inc.
2.65%		58.9%749$177.0K
18
PGR
Progressive Corp
2.52%		61.4%850$168.5K
19
FAST
Fastenal Co.
2.45%		63.8%3,532$163.9K
20
NTDOY
Nintendo Adr
2.33%		66.2%10,924$156.1K
21
MSFT
Microsoft Corp
2.29%		68.5%414$153.3K
22
MO
Altria Group Inc
2.05%		70.5%2,080$137.3K
23
SBUX
Starbucks Corp
2.00%		72.5%1,495$133.9K
24
CINF
Cincinnati Financial Corp.
1.88%		74.4%801$126.0K
25
UNH
Unitedhealth Group, Inc.
1.85%		76.2%457$123.7K
26—Restaurant Brands International Inc.
1.73%		78.0%1,563$115.5K
27
CB
Chubb Ltd.
1.68%		79.6%344$112.1K
28
PAYX
Paychex, Inc.
1.43%		81.1%1,038$95.6K
29—Crown Castle International Corp.
1.13%		82.2%928$75.5K
30—T Mobile Usa Inc Company Guar 10/29 4.2
-0.12%		82.1%5$-8250
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PRAUX Mutual Fund All Holdings

PRAUX holdings total 30 positions. The top 10 holdings account for 38.5% of the fund, led by Corning Inc. at 4.8%, Apple, Inc at 4.3%, Norfolk Southern Corp. at 4.1%.

PRAUX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Industrials at 17.6%.

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