PRAQX Mutual Fund

PRAQX Mutual Fund

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Showing the top 10 of 46 holdings · as of Jun 30, 2026
Top 10 weight
42.84%
PRAQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.04%
10.0%4,630$926.4KInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.21%
19.3%2,406$850.1KComm. ServicesInteractive 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityEmerging TechMillennials & Gen ZPaymentsPharmaceuticalsBiotechnology

PRAQX Mutual Fund Top Holdings

PRAQX holdings top 10 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.