PRAWX Mutual Fund All 44 Holdings

PRAWX Mutual Fund

TER3.14%

Holdings44

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PRAWX Mutual Fund

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

TER3.14%

Holdings44

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

Showing top 44 of 44 holdings · as of Jun 30, 2026

PRAWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ICHR	Ichor Holdings LtdInfo Tech · Semiconductors	2.83%	2.8%	607	$68.2K	-556	Info Tech	Semiconductors
2	LSCC	Lattice Semiconductor Corp.Info Tech · Semiconductors	2.41%	5.2%	379	$58.0K	-233	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	DIOD	Diodes Inc 0.00000000	2.22%	7.5%	488	$53.4K
4	RMBS	Rambus Inc	2.21%	9.7%	400	$53.1K
5	—	Tower Semiconductor Ltd Ordinary Shares	2.12%	11.8%	196	$51.1K
6	EXP	Eagle Materials Inc	2.00%	13.8%	214	$48.1K
7	HCSG	Healthcare Services Group Inc	1.95%	15.7%	1,908	$46.9K
8	PB	Prosperity Bancshares	1.91%	17.7%	630	$46.0K
9	BOKF	Bok Financial Corp.	1.90%	19.6%	329	$45.7K
10	IDA	Idacorp Inc Ida	1.85%	21.4%	294	$44.5K
11	HSTM	Healthstream Inc	1.82%	23.2%	1,608	$43.8K
12	NTST	Netstreit corp	1.82%	25.0%	2,075	$43.8K
13	UCB	United Community Banks Inc	1.81%	26.9%	1,242	$43.6K
14	EPR	Epr Properties	1.79%	28.6%	744	$43.2K
15	HALO	Halozyme Therapeutics Inc	1.79%	30.4%	549	$43.0K
16	ALGN	Align Technology Inc.	1.77%	32.2%	253	$42.7K
17	COLD	Americold Realty Trust	1.77%	34.0%	2,713	$42.6K
18	FAF	First American Corp	1.76%	35.7%	619	$42.5K
19	TCBI	Texas Capital Bancshares Inc	1.74%	37.5%	406	$41.9K
20	BANR	Banner Corp_None_0	1.72%	39.2%	622	$41.3K
21	MTUS	Metallus Inc	1.70%	40.9%	2,189	$40.9K
22	NOV	Nov Inc	1.65%	42.5%	2,139	$39.7K
23	RNR	Renaissancere Holdings Limited	1.65%	44.2%	125	$39.6K
24	GMED	Globus Medical, Inc. (Class A)	1.64%	45.8%	498	$39.3K
25	HUBG	Hub Group Inc	1.62%	47.5%	892	$39.1K
26	GNTX	Gentex Corp	1.61%	49.1%	1,535	$38.8K
27	HQY	Healthequity Inc	1.61%	50.7%	428	$38.7K
28	ADUS	Addus Homecare	1.58%	52.3%	379	$38.1K
29	OLLI	Ollie's Bargain Outlet Holdings Inc	1.57%	53.8%	491	$37.7K
30	TXNM	Txnm Energy Inc	1.57%	55.4%	666	$37.8K
31	MCRI	Monarch Casino & Resort Inc	1.55%	56.9%	284	$37.4K
32	TRNO	Terreno Realty Corp	1.52%	58.5%	563	$36.5K
33	UBSI	United Bankshares Inc/Wv	1.51%	60.0%	791	$36.3K
34	LAZ	Lazard Inc	1.47%	61.4%	843	$35.4K
35	RGA	Reinsurance Group of America, Inc	1.45%	62.9%	164	$34.9K
36	ATMU	Atmus Filtration Technologies Inc	1.44%	64.3%	678	$34.6K
37	INGR	Ingredion Inc	1.40%	65.7%	356	$33.7K
38	SRAD	Sportradar Group Ag Class A Ordinary Share	1.39%	67.1%	2,232	$33.4K
39	ALG	Alamo Group Inc	1.37%	68.5%	200	$32.9K
40	WEX	Wex Inc.	1.30%	69.8%	221	$31.2K
41	ACVA	Acv Auctions Inc-A	1.29%	71.1%	4,331	$31.1K
42	PHR	Phreesia, Inc	1.27%	72.4%	2,963	$30.5K
43	BWA	BorgWarner Inc	1.01%	73.4%	365	$24.2K
44	—	Russell 2000 Mini	0.05%	73.4%	1	$1.1K

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PRAWX Mutual Fund All Holdings

PRAWX holdings total 44 positions. The top 10 holdings account for 21.4% of the fund, led by Ichor Holdings Ltd at 2.8%, Lattice Semiconductor Corp. at 2.4%, Diodes Inc 0.00000000 at 2.2%.

PRAWX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 16.9%.

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