PRRAX Mutual Fund

PRRAX Mutual Fund

NAV$29.90
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Showing the top 10 of 47 holdings · as of Jul 31, 2026
Top 10 weight
57.37%
PRRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.95%		10.9%3,283,081$769.69MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
9.36%		20.3%645,406$657.85MReal EstateReal Estate
Sector and industry · Pro
3
AMT
American Tower Corp
7.45%		27.8%3,018,072$523.21M
4
VTR
Ventas  Inc .
6.12%		33.9%4,601,391$430.28M
5
PLD
Prologis Inc
5.63%		39.5%2,737,204$395.83M
6
EXR
Extra Space Storage Inc
4.34%		43.8%2,062,255$305.30M
7
DLR
Digital Realty Trust Inc.
3.87%		47.7%1,440,795$271.62M
8
AVB
Avalonbay Communities
3.36%		51.1%1,271,519$236.01M
9
AMH
American Homes 4 Rent Reit
3.27%		54.3%6,869,636$229.58M
10
SBAC
Sba Communications Corp.
3.02%		57.4%1,171,241$211.97M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureInfrastructureAging PopulationPropTechDigital HealthManaged CareSupply ChainUrbanizationInflation Protection

PRRAX Mutual Fund Top Holdings

PRRAX holdings top 10 positions. The top 10 holdings account for 57.4% of the fund, led by Welltower, Inc. at 10.9%, Equinix Inc. Real Estate Investment Trust at 9.4%, American Tower Corporation at 7.5%.

PRRAX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Real Estate at 92.5%.

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