PRAWX Mutual Fund All 42 Holdings

PRAWX Mutual Fund

TER3.14%

Holdings42

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PRAWX Mutual Fund

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

TER3.14%

Holdings42

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

Showing top 42 of 42 holdings · as of Mar 31, 2026

PRAWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ALGN	Align Technology Inc.Health Care · Healthcare Equip.	2.35%	2.4%	339	$58.1K	-	Health Care	Healthcare Equip.
2	LSCC	Lattice Semiconductor Corp.Info Tech · Semiconductors	2.30%	4.7%	612	$56.8K	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Tower Semiconductor Ltd. Share	2.20%	6.9%	310	$54.4K
4	ICHR	Ichor Holdings Ltd	2.19%	9.0%	1,163	$54.2K
5	ATMU	Atmus Filtration Technologies Inc	2.09%	11.1%	908	$51.5K
6	DIOD	Diodes Inc 0.00000000	2.08%	13.2%	752	$51.3K
7	NTST	Netstreit corp	2.06%	15.3%	2,710	$51.0K
8	TCBI	Texas Capital Bancshares Inc	1.90%	17.2%	494	$46.9K
9	UCB	United Community Banks Inc	1.90%	19.1%	1,492	$47.0K
10	MCRI	Monarch Casino & Resort Inc.(mcri)	1.88%	20.9%	485	$46.4K
11	NOV	Nov Inc	1.87%	22.8%	2,452	$46.1K
12	BOKF	Bok Financial Corp.	1.86%	24.7%	360	$46.1K
13	GMED	Globus Medical, Inc. (Class A)	1.86%	26.5%	535	$46.1K
14	GNTX	Gentex Corp	1.85%	28.4%	2,090	$45.7K
15	IDA	Idacorp Inc Ida	1.85%	30.2%	320	$45.8K
16	PB	Prosperity Bancshares	1.85%	32.1%	680	$45.7K
17	FAF	First American Corp	1.82%	33.9%	745	$44.9K
18	RNR	Renaissancere Holdings Ltd Rnr	1.76%	35.7%	146	$43.4K
19	RMBS	Rambus Inc	1.75%	37.4%	503	$43.3K
20	MTUS	Metallus Inc	1.75%	39.2%	2,652	$43.3K
21	USPH	Us Physical Therapy Inc	1.73%	40.9%	571	$42.8K
22	HUBG	Hub Group Inc	1.72%	42.6%	1,178	$42.5K
23	TXNM	Txnm Energy Inc	1.69%	44.3%	715	$41.8K
24	HALO	Halozyme Therapeutics Inc	1.65%	46.0%	630	$40.7K
25	LAZ	Lazard Inc. (Class A)	1.65%	47.6%	961	$40.8K
26	TRNO	Terreno Realty Corp	1.65%	49.3%	663	$40.7K
27	EXP	Eagle Materials Inc	1.64%	50.9%	214	$40.5K
28	HCSG	Healthcare Services Group Inc	1.62%	52.5%	2,162	$40.1K
29	UBSI	United Bankshares Inc/Wv	1.60%	54.1%	954	$39.5K
30	INGR	Ingredion, Inc.	1.57%	55.7%	344	$38.8K
31	RGA	Reinsurance Group of America, Inc	1.54%	57.2%	187	$38.2K
32	BANR	Banner Corp_None_0	1.53%	58.8%	622	$37.7K
33	WEX	Wex Inc.	1.52%	60.3%	245	$37.5K
34	SRAD	Sportradar Group Ag Class A Ordinary Share	1.52%	61.8%	2,251	$37.7K
35	ADUS	Addus Homecare	1.51%	63.3%	399	$37.4K
36	COLD	Americold Realty Trust	1.45%	64.8%	3,128	$35.8K
37	HSTM	Healthstream Inc	1.35%	66.1%	1,610	$33.3K
38	ALG	Alamo Group Inc	1.33%	67.4%	200	$33.0K
39	BWA	Borgwarner Inc.	1.23%	68.7%	559	$30.3K
40	PHR	Phreesia, Inc	1.17%	69.8%	3,463	$29.0K
41	ACVA	Acv Auctions Inc-A	0.86%	70.7%	5,039	$21.4K
42	—	Russell 2000 Mini	-0.10%	70.6%	1	$-2582

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PRAWX Mutual Fund All Holdings

PRAWX holdings total 42 positions. The top 10 holdings account for 20.9% of the fund, led by Align Technology Inc. at 2.4%, Lattice Semiconductor Corp. at 2.3%, Tower Semiconductor Ltd. Share at 2.2%.

PRAWX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 17.4%.

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