PRAFX Mutual Fund

PRAFX Mutual Fund

NAV$19.86
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Showing the top 10 of 378 holdings · as of Mar 31, 2026
Top 10 weight
20.11%
PRAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.48%		3.5%1,854,937$366.74MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
3.19%		6.7%342,237$335.47MReal EstateReal Estate
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
2.30%		9.0%1,829,212$241.79M
4
PRRXX
T. Rowe Price Government Reserve Fund
1.91%		10.9%200,825,887$200.83M
5—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.64%		12.5%4,225,781$172.69M
6
XOM
ExxonMobil Corp.
1.63%		14.1%1,013,284$171.91M
7—Franco-Nevada Corp
1.55%		15.7%658,930$163.16M
8—Bhp Group Ltd
1.51%		17.2%4,399,389$159.18M
9
CVX
Chevron Corp
1.47%		18.7%745,858$154.32M
10—Agnico Eagle Mines Ltd
1.43%		20.1%740,278$150.26M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionCritical MineralsEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

PRAFX Mutual Fund Top Holdings

PRAFX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Welltower, Inc. at 3.5%, Equinix Inc. Real Estate Investment Trust at 3.2%, Prologis Inc at 2.3%.

PRAFX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Real Estate at 29.2%.

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