PRRAX Mutual Fund

PRRAX Mutual Fund

NAV$32.05
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Showing the top 10 of 38 holdings · as of Jan 31, 2026
Top 10 weight
59.75%
PRRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.20%		9.2%3,017,941$568.46MReal EstateEquity Real Estate Investment Trusts (REITs)
2
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
8.77%		18.0%3,024,617$542.25MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
8.71%		26.7%655,496$538.12M
4
VTR
Ventas, Inc.
6.73%		33.4%5,353,550$415.81M
5
PLD
Prologis Inc
6.61%		40.0%3,130,310$408.69M
6
EXR
Extra Space Storage Inc.
4.92%		44.9%2,206,247$304.40M
7
AVB
Avalonbay Communities Inc.
4.64%		49.6%1,615,547$287.03M
8
REG
Regency Centers Corp.
3.97%		53.5%3,370,806$245.63M
9
DLR
Digital Realty Trust Inc.
3.40%		56.9%1,267,140$210.28M
10
SPG
Simon Property Group Inc
2.80%		59.7%903,835$172.91M
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Themes in the top 10
5G InfrastructureTelecom InfrastructureInfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityAging PopulationPropTechDigital HealthManaged CareSupply ChainUrbanizationInflation Protection

PRRAX Mutual Fund Top Holdings

PRRAX holdings top 10 positions. The top 10 holdings account for 59.7% of the fund, led by Welltower, Inc. at 9.2%, American Tower Corporation at 8.8%, Equinix Inc. Real Estate Investment Trust at 8.7%.

PRRAX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Real Estate at 92.3%.

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