PRAOX Mutual Fund

PRAOX Mutual Fund

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Showing top 47 of 47 holdings · as of Jun 30, 2026
PRAOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.19%		7.2%2,640$528.2KInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.88%		14.1%1,415$505.7KComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.41%		20.5%1,629$471.4K
4
AMZN
Amazon.com Inc
3.82%		24.3%1,177$280.5K
5
MU
Micron Technology, Inc.
3.03%		27.3%193$222.8K
6
AVGO
Broadcom Inc
3.00%		30.3%584$220.6K
7
MSFT
Microsoft Corp
2.73%		33.1%538$200.7K
8
CAT
Caterpillar, Inc.
2.72%		35.8%188$200.2K
9
GS
The Goldman Sachs Group Inc
2.66%		38.4%193$195.2K
10
JPM
JPMorgan Chase
2.49%		40.9%560$183.3K
11
GEV
Ge Vernova, Inc.
2.24%		43.2%140$164.5K
12
AMAT
Applied Materials, Inc.
2.21%		45.4%225$162.7K
13—General Electric Co.
1.87%		47.3%368$137.5K
14—Dl Co., Ltd.
1.84%		49.1%1,447$135.5K
15
COST
Costco Wholesale Corp.
1.82%		50.9%143$133.8K
16
UNH
Unitedhealth Group Inc
1.80%		52.7%319$132.6K
17
CSCO
Cisco Systems Inc.
1.73%		54.4%1,080$126.9K
18
WMT
Walmart, Inc.
1.67%		56.1%1,084$122.8K
19
AMD
Advanced Micro Devices Inc
1.65%		57.8%209$121.4K
20
TTWO
Take-Two Interactive Software, Inc.
1.49%		59.3%438$109.5K
21
TSLA
Tesla Inc
1.45%		60.7%254$106.8K
22—Bank of America Corp.:
1.43%		62.1%1,840$104.8K
23—Lrcx Uw Equity
1.36%		63.5%230$99.7K
24
MRK
Merck & Company Inc
1.30%		64.8%745$95.7K
25
LLY
Eli Lilly & Co.
1.26%		66.1%77$92.4K
26—Raytheon Co.
1.24%		67.3%482$91.4K
27
ANET
Arista Networks Inc
1.17%		68.5%507$86.1K
28
ORCL
Oracle Corp -
1.16%		69.6%580$85.0K
29
MS
Morgan Stanley
1.13%		70.8%396$82.8K
30
MCK
Mckesson Corp.
1.08%		71.8%105$79.3K
31—Schwab Strategic T
1.08%		72.9%857$79.1K
32
AXP
American Express Co.
0.99%		73.9%215$72.7K
33—ExxonMobil Holdings Corp Common Stock Usd
0.98%		74.9%528$72.2K
34
ADI
Analog Devices, Inc.
0.89%		75.8%165$65.5K
35
META
Meta Platforms Inc
0.87%		76.6%114$64.2K
36
TJX
Tjx Cos., Inc.
0.79%		77.4%382$57.9K
37
MCD
Mcdonald'S Corp
0.77%		78.2%209$56.5K
38
FCX
Freeport-mcmoran Copper & Gold Inc.
0.71%		78.9%827$52.0K
39
NOW
Servicenow, Inc.
0.70%		79.6%515$51.1K
40
RCL
Royal Caribbean Cruises Ltd.
0.57%		80.2%131$41.6K
41
PCAR
Paccar Inc.
0.54%		80.7%329$39.5K
42
VRT
Vertiv Holdings Co
0.42%		81.1%93$31.1K
43
LITE
Lumentum Holdings Inc
0.41%		81.5%35$30.0K
44
SPCX
Space Exploration Technologies
0.37%		81.9%160$27.3K
45
WDC
Western Digital Corp.
0.37%		82.3%42$26.8K
46
FDX
Fedex Corp
0.35%		82.6%82$25.7K
47—S&P500 Emini Fut
0.00%		82.6%1$-100
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PRAOX Mutual Fund All Holdings

PRAOX holdings total 47 positions. The top 10 holdings account for 40.9% of the fund, led by Nvidia Corp at 7.2%, Alphabet Inc. C at 6.9%, Apple, Inc at 6.4%.

PRAOX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 35.5%.

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