Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RAPRX vs PRAFX
Shared holdings
53
RAPRX covered by PRAFX
21.06%
PRAFX covered by RAPRX
21.06%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RAPRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 6.27% | |
| U.S. Treasury Bills | 5.80% | |
| World Gold Trust SPDR GLD MINIS | 3.52% | |
| WELLTOWER INC | 2.54% | |
| U.S. Treasury Bills | 2.50% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 2.05% | |
| U.S. Treasury Bills | 1.98% | |
| DIGITAL REALTY TRUST INC | 1.49% | |
| WILLIAMS COS INC | 1.37% | |
| EQUINIX INC | 1.19% | |
| TC ENERGY CORP | 1.18% | |
| EXXON MOBIL CORP | 1.17% | |
| WTI CRUDE SEP 26 | 1.16% | |
| PROLOGIS INC REIT | 1.13% | |
| NATIONAL GRID PL | 0.99% | |
| SHELL PLC | 0.95% | |
| VINCI SA | 0.94% | |
| State Street Navigator Securities Lending Portfolio II | 0.93% | |
| CROWN CASTLE INC | 0.88% | |
| ISHARES GOLD TRUST MUTUAL FUND | 0.88% | |
| TOTALENERGIES SE | 0.87% | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.87% | |
| AGREE REALTY CORP | 0.86% | |
| TARGA RESOURCES CORP | 0.82% | |
| SUN COMMUNITIES INC - REIT | 0.75% | |
| EXTRA SPACE STORAGE INC | 0.74% | |
| SEMPRA ENERGY | 0.70% | |
| BUNGE GLOBAL SA | 0.69% | |
| AMERICAN TOWER CORP | 0.68% | |
| ESSEX PROPERTY TRUST INC | 0.68% | |
| SUNCOR ENERGY INC | 0.67% | |
| AMERICAN TOWER | 0.66% | |
| ENBRIDGE INC | 0.60% | |
| Dai-ichi Life Insurance Co Ltd/The | 0.60% | |
| GOODMAN GROUP | 0.59% | |
| CONOCOPHILLIPS | 0.58% | |
| Cloverie PLC for Zurich Insurance Co. Ltd. | 0.56% | |
| SMITHFIELD FOODS | 0.55% | |
| NUTRIEN LTD | 0.52% | |
| WTI CRUDE MAR 26 | 0.52% | |
| KIMCO REALTY CORPORATION | 0.52% | |
| E.ON SE | 0.51% | |
| IRON MOUNTAIN INC | 0.50% | |
| RELIANC-GDR 144A | 0.50% | |
| ZINC FUTURES 3 MONTHS | 0.50% | |
| HOST HOTELS & RE | 0.49% | |
| MOWI ASA | 0.48% | |
| NEWMONT CORP | 0.47% | |
| PG&E CORP | 0.46% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.46% |
PRAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 3.45% | |
| EQUINIX INC | 3.16% | |
| PROLOGIS INC REIT | 2.28% | |
| T Rowe Price Government Reserve Investment Fund | 1.89% | |
| BARRICK MINING CORP | 1.63% | |
| EXXON MOBIL CORP | 1.62% | |
| FRANCO-NEVADA CORP | 1.54% | |
| BHP GROUP LTD | 1.50% | |
| CHEVRON CORP | 1.45% | |
| SIMON PROPERTY | 1.42% | |
| AGNICO EAGLE MINES LTD COMMON STOCK | 1.41% | |
| FREEPORT MCMORAN INC | 1.41% | |
| VENTAS INC REIT | 1.40% | |
| AMERICAN TOWER CORP | 1.25% | |
| CONOCOPHILLIPS | 1.21% | |
| SHELL PLC | 1.19% | |
| ZIJIN MINING-H | 1.11% | |
| GLENCORE PLC | 1.09% | |
| EQUITY LIFESTYLE PPTYS INC | 0.95% | |
| REGENCY CENTERS CORP REIT | 0.95% | |
| ANGLOGOLD ASHANTI PLC | 0.92% | |
| ESSEX PROPERTY TRUST INC | 0.92% | |
| EASTGROUP PROP | 0.91% | |
| TREASURY RESERVE FUND - Collateral | 0.89% | |
| PUBLIC STORAGE | 0.89% | |
| REXFORD INDUSTRIAL REALTY INC | 0.85% | |
| DIGITAL REALTY TRUST INC | 0.85% | |
| KINROSS GOLD CORP | 0.83% | |
| Canadian Natural Resources Ltd | 0.83% | |
| AVALONBAY COMMUNITIES INC REIT | 0.82% | |
| WILLIAMS COS INC | 0.77% | |
| LINDE PLC | 0.75% | |
| SUN COMMUNITIES INC - REIT | 0.75% | |
| EQUITY RESIDENTIAL REIT | 0.75% | |
| WHEATON PRECIOUS METALS CORP | 0.74% | |
| VALERO ENERGY CORP | 0.72% | |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 0.71% | |
| GLOBAL X COPPER MINERS ETF | 0.70% | |
| TERRENO REALTY CORP | 0.70% | |
| T ROWE PRICE NATURAL RESOURCES ETF | 0.67% | |
| CUBESMART | 0.66% | |
| RELIANCE STEEL and ALUMINUM CO | 0.66% | |
| GOLD FIELDS LTD | 0.65% | |
| ENBRIDGE INC | 0.64% | |
| SLB LTD | 0.62% | |
| URANIUM ENERGY CORP | 0.61% | |
| Suncor Energy Inc | 0.60% | |
| ACADIA RLTY TR REIT | 0.58% | |
| ALAMOS GOLD INC-CLASS A COMMON STOCK | 0.57% | |
| BAKER HUGHES CO | 0.57% |
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