PRAVX Mutual Fund

PRAVX Mutual Fund

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Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
37.76%
PRAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENTG
Entegris IncMaterials · Chemicals
4.81%
4.8%1,202$216.2KMaterialsChemicals
2—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
4.59%
9.4%1,415$206.3KIndustrialsAerospace & 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
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Themes in the top 10
Energy TransitionEnergy SecurityClimate SolutionsValue RetailConsumer SpendingInflation ProtectionHealth & WellnessDigital HealthMedical DevicesAging PopulationData PrivacyGovernance & EthicsManufacturingElectric TransportationElectric Vehicles

PRAVX Mutual Fund Top Holdings

PRAVX holdings top 10 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.