PRAUX Mutual Fund

PRAUX Mutual Fund

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Showing top 31 of 31 holdings · as of Jun 30, 2026
PRAUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLW
Corning Inc.Materials · Chemicals
6.80%		6.8%1,838$469.5KMaterialsChemicals
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.37%		11.2%1,043$301.8KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NSC
Norfolk Southern Corp
3.97%		15.1%872$274.3K
4
D
Dominion Energy Inc.
3.91%		19.1%3,952$269.9K
5
TXN
Texas Instrument Inc
3.78%		22.8%876$261.1K
6
CMI
Cummins Inc.
3.72%		26.6%360$256.8K
7
CSCO
Cisco Systems Inc.
3.66%		30.2%2,149$252.4K
8
PM
Philip Morris International Inc.
3.56%		33.8%1,357$245.5K
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.47%		37.2%478$239.2K
10
JNJ
Johnson & Johnson -
3.39%		40.6%920$233.7K
11
APD
Air Products & Chemicals Inc.
2.98%		43.6%702$205.8K
12—Blackrock Funding Inc
2.88%		46.5%207$199.0K
13—Schwab Strategic T
2.75%		49.2%2,055$189.6K
14
CVX
Chevron Corp
2.65%		51.9%1,104$183.0K
15
UNH
Unitedhealth Group Inc
2.52%		54.4%419$174.1K
16
PGR
Progressive Corp
2.46%		56.9%778$170.0K
17
RSG
Republic Services Inc. Class A
2.45%		59.3%794$169.2K
18
FAST
Fastenal Co.
2.25%		61.6%3,234$155.3K
19
LOW
Lowes Cos., Inc.
2.19%		63.8%686$151.3K
20
MSFT
Microsoft Corp
2.05%		65.8%379$141.4K
21
SBUX
Starbucks Corp
2.03%		67.8%1,368$139.8K
22
MO
Altria Group Inc.
1.99%		69.8%1,905$137.1K
23
CINF
Cincinnati Financial Corp.
1.97%		71.8%734$135.9K
24
NOC
Northrop Grumman Corp.
1.84%		73.6%249$126.8K
25—Te Connectivity Limited
1.60%		75.2%547$110.3K
26
CB
Chubb Ltd.
1.56%		76.8%315$107.3K
27
NTDOY
Nintendo Adr
1.52%		78.3%10,000$104.8K
28
QSR
Restaurant Brands Int
1.51%		79.8%1,437$104.2K
29
PAYX
Paychex, Inc.
1.35%		81.2%950$93.4K
30—Crown Castle International Corp
0.93%		82.1%850$64.4K
31—Russ 1000 Emini
-0.04%		82.1%5$-3100
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PRAUX Mutual Fund All Holdings

PRAUX holdings total 31 positions. The top 10 holdings account for 40.6% of the fund, led by Corning Inc. at 6.8%, Apple, Inc at 4.4%, Norfolk Southern Corp at 4.0%.

PRAUX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Industrials at 19.1%.

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