PRAVX Mutual Fund

PRAVX Mutual Fund

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Showing top 33 of 33 holdings · as of Mar 31, 2026
PRAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AER
Aercap Holdings N.V.
4.76%		4.8%1,549$212.5K--
2
DLTR
Dollar Tree, Inc.
4.38%		9.1%1,788$195.8K--
Share changes, sector and industry · Pro
3
ENTG
Entegris Inc
4.18%		13.3%1,592$186.6K
4
KEYS
Keysight Technologies Inc.
4.11%		17.4%650$183.5K
5
ALSN
Allison Transmission Holdings Inc.
3.89%		21.3%1,486$174.0K
6
AWI
Armstrong World Industries Inc
3.59%		24.9%973$160.3K
7
TPX
Tempur Sealy International Inc
3.44%		28.4%2,080$153.8K
8
MTB
M&T Bank Corp
3.19%		31.5%689$142.4K
9
CHDN
Churchill Downs Inc
3.14%		34.7%1,560$140.1K
10
VMC
Vulcan Materials Co.
2.76%		37.4%453$123.4K
11
ALLY
Ally Financial Inc
2.67%		40.1%3,046$119.5K
12—Steris Plc Ordinary Shares
2.59%		42.7%523$115.7K
13
UNF
Unifirst Corp
2.49%		45.2%443$111.5K
14
BALL
Ball Corp
2.35%		47.5%1,778$105.1K
15
CBRE
CBRE group
2.35%		49.9%776$105.1K
16
COO
The Cooper Cos Inc
2.35%		52.2%1,469$105.0K
17
NEU
Newmarket Corp
2.32%		54.6%162$103.8K
18
LII
Lennox International Inc
2.30%		56.9%221$102.6K
19
DPZ
Domino's Pizza Inc
2.26%		59.1%281$100.8K
20
MC
Moelis & Co_None_0
2.25%		61.4%1,764$100.5K
21
CINF
Cincinnati Financial Corp.
2.24%		63.6%636$100.1K
22
POST
Post Holdings Inc
1.91%		65.5%864$85.4K
23
WAT
Waters Corp.
1.85%		67.4%277$82.5K
24
ATR
Aptargroup Inc
1.82%		69.2%646$81.4K
25
ODFL
Old Dominion Freig
1.80%		71.0%411$80.3K
26
FIS
Fidelity National Information Srvcs Inc
1.78%		72.8%1,700$79.7K
27
CPRT
Copart Inc
1.58%		74.3%2,133$70.8K
28
AVTR
Avantor Inc
1.51%		75.9%8,590$67.3K
29
OTIS
Otis Worldwide
1.51%		77.4%875$67.4K
30
POOL
Pool Corp.
1.42%		78.8%313$63.3K
31
BRKR
Bruker Corp.
1.40%		80.2%1,732$62.6K
32
LW
Lambwestonholdings Inc.
1.10%		81.3%1,163$49.1K
33DebtSynopsys Inc Sr Unsecured 04/55 5.7
-0.11%		81.2%1$-4840
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PRAVX Mutual Fund All Holdings

PRAVX holdings total 33 positions. The top 10 holdings account for 37.4% of the fund, led by Aercap Holdings N.V. at 4.8%, Dollar Tree, Inc. at 4.4%, Entegris Inc Common Stock Usd 0.01 at 4.2%.

PRAVX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Materials at 14.9%.

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