PRANX Mutual Fund

PRANX Mutual Fund

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Showing the top 10 of 46 holdings · as of Jun 30, 2026
Top 10 weight
23.60%
PRANX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.80%		3.8%42$83.6KInfo TechSemiconductors
2—AstraZeneca PLC
2.61%		6.4%303$57.5K--
Share changes, sector and industry · Pro
3
NSRGY
Nestle S.a. Adr
2.45%		8.9%526$54.0K
4—Ing Groep N.v. - Sponsored Adr
2.25%		11.1%1,579$49.5K
5
SW
Smurfit Westrock Plc
2.22%		13.3%1,057$48.9K
6
KBCSY
Kbc Group Nv - Sponsored Adr
2.19%		15.5%708$48.1K
7
LNSTY
London Stock Exchange Group Plc Unsponsored Adr (1 Ads : 0.25 Ordinary)
2.13%		17.6%1,734$46.9K
8
ISNPY
Intesa Sanpaolo-spon Adr
2.00%		19.6%1,069$44.1K
9
SUNB
Sunbelt Rentals
1.98%		21.6%584$43.7K
10
RHHBY
Roche Holding Ag (Adr)
1.97%		23.6%844$43.3K
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Themes in the top 10
Food InnovationHealth & WellnessConsumer SpendingSupply ChainSocial Impact

PRANX Mutual Fund Top Holdings

PRANX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, AstraZeneca PLC at 2.6%, Nestle S.a. Adr at 2.5%.

PRANX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Industrials at 6.6%.

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