PRAVX Mutual Fund All 32 Holdings

PRAVX Mutual Fund

TER2.74%

Holdings32

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PRAVX Mutual Fund

Multi-Select Securities Puerto Rico Fund Mid Cap Core Portfolio I Class A

TER2.74%

Holdings32

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

Showing top 32 of 32 holdings · as of Jun 30, 2026

PRAVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ENTG	Entegris IncMaterials · Chemicals	4.81%	4.8%	1,202	$216.2K	-390	Materials	Chemicals
2	—	Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense	4.59%	9.4%	1,415	$206.3K	-134	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	DLTR	Dollar Tree Inc.	4.40%	13.8%	1,633	$197.5K
4	TPX	Tempur Sealy International Inc	4.26%	18.1%	2,442	$191.5K
5	KEYS	Keysight Technologies Inc.	3.59%	21.6%	461	$161.4K
6	ALSN	Allison Transmission Holdings Inc.	3.40%	25.0%	1,357	$153.0K
7	MTB	M&T Bank Corp	3.33%	28.4%	629	$149.7K
8	NEU	Newmarket Corp	3.20%	31.6%	182	$144.0K
9	AWI	Armstrong World Industries Inc	3.17%	34.7%	889	$142.6K
10	COO	The Cooper Cos Inc	3.01%	37.8%	1,888	$135.4K
11	ALLY	Ally Financial Inc	2.84%	40.6%	2,782	$127.8K
12	CHDN	Churchill Downs Inc	2.84%	43.4%	1,425	$127.7K
13	VMC	Vulcan Materials Co.	2.72%	46.2%	414	$122.1K
14	LII	Lennox International Inc	2.58%	48.7%	202	$115.7K
15	CINF	Cincinnati Financial Corp.	2.39%	51.1%	581	$107.6K
16	UNF	Unifirst Corp	2.38%	53.5%	404	$106.8K
17	MC	Moelis & Co_None_0	2.35%	55.9%	1,611	$105.4K
18	BALL	Ball Corp	2.26%	58.1%	1,624	$101.3K
19	—	Steris Plc Ordinary Shares	2.24%	60.4%	478	$100.7K
20	CBRE	CBRE group	2.13%	62.5%	709	$95.5K
21	BRKR	Bruker Corp.	2.12%	64.6%	1,582	$95.2K
22	WAT	Waters Corp.	2.12%	66.7%	254	$95.3K
23	APPF	Appfolio Inc. Com Usd0.0001 Cl A	1.87%	68.6%	524	$84.0K
24	ODFL	Old Dominion Freig	1.81%	70.4%	375	$81.2K
25	AVTR	Avantor Inc	1.73%	72.1%	7,846	$77.7K
26	DPZ	Domino's Pizza Inc	1.69%	73.8%	257	$76.1K
27	ATR	Aptargroup Inc	1.64%	75.5%	590	$73.9K
28	POST	Post Holdings Inc	1.55%	77.0%	789	$69.6K
29	POOL	Pool Corp.	1.37%	78.4%	286	$61.5K
30	FIS	Fidelity National Information Srvcs Inc	1.34%	79.7%	1,553	$60.4K
31	CPRT	Copart Inc	1.22%	81.0%	1,948	$54.9K
32	—	S&P Mid 400 Emini	0.11%	81.1%	1	$5.1K

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PRAVX Mutual Fund All Holdings

PRAVX holdings total 32 positions. The top 10 holdings account for 37.8% of the fund, led by Entegris Inc Common Stock Usd 0.01 at 4.8%, Aercap Holdings N.V. Ordinary Shares at 4.6%, Dollar Tree Inc. at 4.4%.

PRAVX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Materials at 16.4%.

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