PRAFX Holdings Information

PRAFX is a mutual fund with a total of 300 individual holdings. The top holdings are Welltower stock at 3.12%, Equinix at 2.47%, Prologis at 2.22%, Barrick Mining at 2.22%, and Aggregate Miscellaneous Equity at 2.13%.

Total Holdings

300

Top 10 Percentage

20.09%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

11.38B

Forward PE Ratio

18.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	3.12%	1,822,203
2	EQIX	Equinix, Inc.	2.47%	349,195
3	PLD	Prologis, Inc.	2.22%	1,889,690
4	TSX: ABX	Barrick Mining Corporation	2.22%	5,524,740
5	n/a	Aggregate Miscellaneous Equity	2.13%	8,961,718
6	BHP	BHP Group Limited	1.89%	6,745,523
7	TSX: AEM	Agnico Eagle Mines Limited	1.69%	1,082,365
8	FCX	Freeport-McMoRan Inc.	1.55%	3,306,421
9	SPG	Simon Property Group, Inc.	1.45%	847,326
10	TSX: FNV	Franco-Nevada Corporation	1.36%	711,368
11	VTR	Ventas, Inc.	1.29%	1,807,170
12	LON: SHEL	Shell plc	1.28%	3,780,432
13	AMT	American Tower Corporation	1.23%	762,669
14	CVX	Chevron Corporation	1.23%	873,599
15	XOM	Exxon Mobil Corporation	1.19%	1,070,091
16	ESS	Essex Property Trust, Inc.	1.01%	420,341
17	AU	AngloGold Ashanti plc	0.99%	1,241,682
18	REXR	Rexford Industrial Realty, Inc.	0.98%	2,738,528
19	LON: RIO	Rio Tinto Group	0.98%	1,313,604
20	COP	ConocoPhillips	0.95%	1,106,234
21	AVB	AvalonBay Communities, Inc.	0.93%	555,984
22	n/a	Cash Offsets For Shorts & Derivatives	0.93%	n/a
23	COPX	Global X Copper Miners ETF	0.92%	1,384,481
24	EGP	EastGroup Properties, Inc.	0.88%	537,070
25	REG	Regency Centers Corporation	0.88%	1,375,622

Showing 25 of 300 holdings

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As of Dec 31, 2025