Large Cap Value Portfolio I (PRAUX) is an MF managed by Independent / Boutique. Its largest position is CORNING INC /NY (GLW), representing 4.75% of fund assets.
Large Cap Value Portfolio I Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRAUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CORNING INC /NY
|
4.75% | $318,033.83 | 2,339 |
|
-
Apple Inc.
|
4.32% | $289,066.81 | 1,139 |
|
-
NORFOLK SOUTHERN CORP
|
4.09% | $273,511.00 | 953 |
|
-
DOMINION ENERGY, INC
|
3.98% | $266,444.20 | 4,310 |
|
-
CHEVRON CORP
|
3.73% | $249,728.30 | 1,207 |
|
-
BERKSHIRE HATHAWAY INC
|
3.73% | $249,663.20 | 521 |
|
-
JOHNSON & JOHNSON
|
3.67% | $245,662.20 | 1,005 |
|
-
Philip Morris International Inc.
|
3.66% | $245,033.88 | 1,482 |
|
-
Air Products & Chemicals, Inc.
|
3.33% | $222,805.83 | 767 |
|
-
BlackRock, Inc.
|
3.25% | $217,346.46 | 226 |
|
-
CUMMINS INC
|
3.17% | $211,979.88 | 394 |
|
-
SCHWAB CHARLES CORP
|
3.15% | $210,985.10 | 2,245 |
|
-
TEXAS INSTRUMENTS INC
|
3.07% | $205,594.26 | 1,059 |
|
-
TE Connectivity plc
|
2.82% | $188,745.06 | 903 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
2.77% | $185,569.28 | 272 |
|
-
CISCO SYSTEMS, INC.
|
2.72% | $182,103.73 | 2,347 |
|
-
LOWES COMPANIES INC
|
2.65% | $176,973.72 | 749 |
|
-
PROGRESSIVE CORP/OH/
|
2.52% | $168,504.00 | 850 |
|
-
FASTENAL CO
|
2.45% | $163,884.80 | 3,532 |
|
-
NINTENDO CO LTD
|
2.33% | $156,103.96 | 10,924 |
|
-
MICROSOFT CORP
|
2.29% | $153,250.38 | 414 |
|
-
ALTRIA GROUP, INC.
|
2.05% | $137,259.20 | 2,080 |
|
-
STARBUCKS CORP
|
2.00% | $133,937.05 | 1,495 |
|
-
CINCINNATI FINANCIAL CORP
|
1.88% | $126,037.35 | 801 |
|
-
UNITEDHEALTH GROUP INC
|
1.85% | $123,659.63 | 457 |
|
-
Restaurant Brands International Inc.
|
1.73% | $115,505.70 | 1,563 |
|
-
Chubb Ltd
|
1.68% | $112,119.92 | 344 |
|
-
PAYCHEX INC
|
1.43% | $95,620.56 | 1,038 |
|
-
CROWN CASTLE INC.
|
1.13% | $75,455.68 | 928 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.12% | -$8,250.00 | 5 |
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