PRAQX Mutual Fund All 46 Holdings

PRAQX Mutual Fund

TER2.50%

Holdings46

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PRAQX Mutual Fund

Multi-Select Securities Puerto Rico Fund Large Cap Growth Portfolio I Class A

TER2.50%

Holdings46

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

Showing top 46 of 46 holdings · as of Jun 30, 2026

PRAQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.04%	10.0%	4,630	$926.4K	-520	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	9.21%	19.3%	2,406	$850.1K	+421	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	5.19%	24.4%	1,269	$479.4K
4	AAPL	Apple, Inc	4.07%	28.5%	1,299	$375.9K
5	META	Meta Platforms Inc	2.51%	31.0%	411	$231.5K
6	AMZN	Amazon.com Inc	2.43%	33.5%	941	$224.3K
7	LLY	Eli Lilly & Co.	2.43%	35.9%	187	$224.3K
8	MSFT	Microsoft Corp	2.38%	38.3%	589	$219.7K
9	AMD	Advanced Micro Devices Inc	2.32%	40.6%	369	$214.4K
10	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.26%	42.8%	105	$208.9K
11	HLT	Hilton Worldwide Holdings Inc.	2.18%	45.0%	609	$201.3K
12	MU	Micron Technology, Inc.	1.96%	47.0%	157	$181.2K
13	—	General Electric Co.	1.87%	48.9%	461	$172.3K
14	TSLA	Tesla Inc	1.64%	50.5%	361	$151.8K
15	ANET	Arista Networks Inc	1.60%	52.1%	870	$147.8K
16	LITE	Lumentum Holdings Inc	1.48%	53.6%	159	$136.4K
17	—	Seagate Technology Unlimited Co	1.43%	55.0%	137	$132.2K
18	V	Visa Inc Class A	1.40%	56.4%	376	$129.0K
19	SNDK	Sandisk Corp.	1.35%	57.8%	55	$125.1K
20	—	Johnson Controls International PLC	1.34%	59.1%	849	$124.0K
21	AFRM	Affirm Holdings Inc Class A	1.24%	60.3%	1,407	$114.7K
22	CAT	Caterpillar, Inc.	1.19%	61.5%	103	$109.7K
23	VRT	Vertiv Holdings Co	1.18%	62.7%	324	$108.5K
24	TT	Trane Technologies PLC	1.16%	63.9%	218	$107.1K
25	ELAN	Elanco Animal Health, Inc Cvr	1.08%	64.9%	4,049	$99.6K
26	MSCI	M S C I Inc.	1.08%	66.0%	178	$99.7K
27	MA	Mastercard Inc	1.05%	67.1%	189	$97.1K
28	HWM	Howmet Aerospace	1.04%	68.1%	357	$96.0K
29	APP	AppLovin Corp. Com Cl A	1.03%	69.1%	185	$95.3K
30	PH	Parker-Hannifin Corp.	1.02%	70.2%	96	$93.9K
31	ECL	Ecolab, Inc.	0.99%	71.1%	327	$91.1K
32	GEV	Ge Vernova, Inc.	0.93%	72.1%	73	$85.8K
33	AXON	Axon Enterprise Inc	0.90%	73.0%	148	$83.0K
34	CHRW	Ch Robinson Worldwide Inc.	0.90%	73.9%	439	$82.7K
35	ADI	Analog Devices, Inc.	0.89%	74.8%	207	$82.2K
36	WWD	Woodward Inc	0.87%	75.6%	188	$80.0K
37	MCK	Mckesson Corp.	0.86%	76.5%	105	$79.3K
38	—	O'Eilly Automotive, Inc.	0.86%	77.4%	862	$79.4K
39	—	Shopify Inc	0.83%	78.2%	670	$76.5K
40	—	Celestica Inc.	0.80%	79.0%	202	$73.7K
41	MS	Morgan Stanley	0.79%	79.8%	350	$73.2K
42	PWR	Quanta Services Inc	0.73%	80.5%	94	$67.7K
43	SPCX	Space Exploration Technologies Class A	0.70%	81.2%	378	$64.6K
44	PLTR	Palantir Technologies Inc	0.67%	81.9%	533	$62.2K
45	ORCL	Oracle Corp -	0.63%	82.5%	395	$57.9K
46	—	Russ 1000 Emini	0.14%	82.7%	3	$12.9K

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PRAQX Mutual Fund All Holdings

PRAQX holdings total 46 positions. The top 10 holdings account for 42.8% of the fund, led by Nvidia Corp at 10.0%, Alphabet Inc. C at 9.2%, Broadcom Inc at 5.2%.

PRAQX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 40.9%.

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