PRAFX Holdings — T. Rowe Price Real Assets Fund, Inc.
All 366 reported holdings of T. Rowe Price Real Assets Fund, Inc. (PRAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower, Inc. | 3.48% | $366.74M |
| Equinix, Inc. | 3.19% | $335.47M |
| Prologis, Inc. | 2.30% | $241.79M |
| T. Rowe Price Government Reserve Fund | 1.91% | $200.83M |
| Barrick Mining Corp. | 1.64% | $172.69M |
| Exxon Mobil Corp. | 1.63% | $171.91M |
| Franco-Nevada Corp. | 1.55% | $163.16M |
| Bhp Group Ltd. | 1.51% | $159.18M |
| Chevron Corp. | 1.47% | $154.32M |
| Simon Property Group, Inc. | 1.43% | $150.99M |
| Agnico Eagle Mines Ltd. | 1.43% | $150.26M |
| Freeport-Mcmoran, Inc. | 1.42% | $149.53M |
| Ventas, Inc. | 1.41% | $148.68M |
| American Tower Corp. | 1.26% | $132.48M |
| Conocophillips | 1.22% | $128.49M |
| Shell PLC | 1.20% | $126.77M |
| Zijin Mining Group Co. Ltd.-H Shs | 1.12% | $118.12M |
| Glencore PLC | 1.10% | $115.28M |
| Equity Lifestyle Properties | 0.96% | $101.07M |
| Regency Centers Corp. | 0.95% | $100.37M |
| Anglogold Ashanti PLC | 0.93% | $97.89M |
| Essex Property Trust, Inc. | 0.92% | $97.23M |
| Eastgroup Properties, Inc. | 0.92% | $96.49M |
| Grs - Security Lending Collateral | 0.89% | $94.07M |
| Public Storage | 0.89% | $94.03M |
| Rexford Industrial Realty In | 0.86% | $90.19M |
| Digital Realty Trust, Inc. | 0.85% | $89.92M |
| Kinross Gold Corp. | 0.84% | $87.98M |
| Canadian Natural Resources | 0.83% | $87.68M |
| Avalonbay Communities, Inc. | 0.82% | $86.68M |
| Williams Cos, Inc. | 0.78% | $81.84M |
| Linde PLC | 0.76% | $79.94M |
| Sun Communities, Inc. | 0.76% | $79.81M |
| Equity Residential | 0.76% | $79.74M |
| Wheaton Precious Metals Corp. | 0.75% | $78.75M |
| Valero Energy Corp. | 0.73% | $76.44M |
| Kobold Metals Ser B-1 Cvt Pfd Stock Pp | 0.71% | $75.05M |
| Global X Copper Miners ETF | 0.71% | $74.77M |
| Terreno Realty Corp. | 0.71% | $74.74M |
| T Rowe Price Nat Res ETF | 0.68% | $71.45M |
| Cubesmart | 0.67% | $70.26M |
| Reliance, Inc. | 0.66% | $69.67M |
| Gold Fields Ltd. | 0.66% | $69.41M |
| Enbridge, Inc. | 0.65% | $68.23M |
| Slb Ltd. | 0.62% | $65.38M |
| Uranium Energy Corp. | 0.61% | $64.42M |
| Suncor Energy, Inc. | 0.61% | $64.22M |
| Acadia Realty Trust | 0.58% | $61.53M |
| Alamos Gold, Inc.-Class A | 0.58% | $60.81M |
| Baker Hughes Co. | 0.58% | $60.55M |
| Technipfmc PLC | 0.57% | $59.93M |
| Totalenergies SE | 0.56% | $59.11M |
| Mitsubishi Estate Co. Ltd. | 0.55% | $58.20M |
| Crown Castle, Inc. | 0.55% | $57.75M |
| Anglo American PLC | 0.55% | $57.38M |
| Targa Resources Corp. | 0.53% | $55.45M |
| Newmont Corp. | 0.52% | $54.53M |
| Grupo Mexico Sab De Cv-Ser B | 0.52% | $54.33M |
| Steel Dynamics, Inc. | 0.51% | $54.19M |
| Goodman Group | 0.50% | $53.09M |
| Smartstop Self Storage REIT | 0.50% | $52.81M |
| Kobold Metals Ser B-Prime Cvt Pfd Stock Pp | 0.50% | $52.35M |
| Cameco Corp. | 0.50% | $52.18M |
| Nucor Corp. | 0.49% | $51.79M |
| Vici Properties, Inc. | 0.49% | $51.59M |
| Ishares US Real Estate Fd | 0.49% | $51.44M |
| First Quantum Minerals Ltd. | 0.47% | $49.23M |
| American Homes 4 Rent Cl A | 0.45% | $47.78M |
| Artemis Gold, Inc. | 0.44% | $46.71M |
| Skeena Resources Ltd. | 0.44% | $46.65M |
| Treasury Bill | 0.44% | $46.22M |
| Rio Tinto PLC | 0.43% | $45.61M |
| Air Liquide SA | 0.43% | $45.09M |
| Hoa Phat Group Jsc | 0.42% | $43.96M |
| Segro PLC | 0.40% | $42.20M |
| Eqt Corp. | 0.40% | $41.57M |
| Or Royalties, Inc. | 0.39% | $40.89M |
| Arcelormittal | 0.38% | $40.35M |
| Oneok, Inc. | 0.37% | $38.85M |
| Phillips 66 | 0.35% | $36.93M |
| Southern Copper Corp. | 0.35% | $36.54M |
| Cheniere Energy, Inc. | 0.34% | $35.92M |
| Weatherford International Pl | 0.34% | $35.50M |
| Sherwin-Williams Co/the | 0.33% | $35.25M |
| Warehouses De Pauw Sca | 0.33% | $34.32M |
| Caterpillar, Inc. | 0.32% | $33.96M |
| Jetti Holdings Ser D Cvt Pfd Stock Pp | 0.32% | $33.52M |
| Sun Hung Kai Properties | 0.31% | $32.89M |
| Ovintiv, Inc. | 0.31% | $32.21M |
| Tourmaline Oil Corp. | 0.31% | $32.20M |
| Diamondback Energy, Inc. | 0.29% | $30.93M |
| Neste Oyj | 0.29% | $30.79M |
| Bp PLC | 0.29% | $30.66M |
| Open House Group Co. Ltd. | 0.29% | $30.65M |
| China Hongqiao Group Ltd. | 0.29% | $30.21M |
| G Mining Venture Corp. | 0.29% | $30.13M |
| Aedifica | 0.29% | $30.06M |
| Healthcare Realty Trust, Inc. | 0.28% | $29.56M |
| Nextera Energy, Inc. | 0.28% | $29.14M |
| Range Resources Corp. | 0.28% | $29.13M |
| Permian Resources Corp. | 0.28% | $29.11M |
| Agnico Eagle Mines Ltd. | 0.28% | $29.07M |
| Valterra Platinum Limited | 0.27% | $28.58M |
| Ngex Minerals Ltd. | 0.27% | $28.50M |
| Aris Mining Corp. | 0.27% | $28.14M |
| Snowline Gold Corp. | 0.27% | $28.09M |
| Tokyo Tatemono Co. Ltd. | 0.27% | $27.96M |
| Orsted A/s | 0.27% | $27.91M |
| Emerald Resources Nl | 0.26% | $27.66M |
| Arc Resources Ltd. | 0.26% | $27.62M |
| Carpenter Technology | 0.26% | $27.48M |
| Vornado Realty Trust | 0.26% | $27.43M |
| Hemlo Mining Corp. | 0.24% | $25.58M |
| Swire Properties Ltd. | 0.24% | $25.45M |
| Saudi Arabian Mining Co. | 0.24% | $25.40M |
| Capricorn Metals Ltd. | 0.24% | $25.38M |
| Marriott International -Cl A | 0.24% | $25.36M |
| Fujikura Ltd. | 0.24% | $25.26M |
| Lumo Kodit Oyj | 0.24% | $25.18M |
| Teck Resources Ltd.-B | 0.24% | $25.05M |
| Expro Group Hlds NV | 0.23% | $24.45M |
| Nov, Inc. | 0.23% | $24.33M |
| Pebblebrook Hotel Trust | 0.22% | $23.57M |
| Jiangxi Copper Company Ltd.-H Shs | 0.22% | $23.48M |
| Ivanhoe Electric, Inc. / US | 0.22% | $23.42M |
| Leg Immobilien SE | 0.22% | $23.39M |
| Discovery Silver Corp. | 0.22% | $23.35M |
| Mitsubishi Heavy Industries | 0.22% | $23.31M |
| City Developments Ltd. | 0.22% | $22.99M |
| South Bow Corp. | 0.21% | $22.47M |
| Eog Resources, Inc. | 0.21% | $22.13M |
| Mirvac Group | 0.21% | $22.04M |
| Northern Star Resources Ltd. | 0.21% | $21.97M |
| Energy Fuels, Inc. | 0.21% | $21.91M |
| International Paper Co. | 0.21% | $21.76M |
| Federal Realty Invs Trust | 0.21% | $21.69M |
| Aluminum Corp. Of China Ltd.-H Shs | 0.21% | $21.63M |
| Warrior Met Coal, Inc. | 0.21% | $21.62M |
| Tenaris SA-ADR | 0.20% | $21.53M |
| Rayonier, Inc. | 0.20% | $21.48M |
| Vista Energy Sab De Cv ADR | 0.20% | $21.43M |
| Louisiana-Pacific Corp. | 0.20% | $21.43M |
| Kodiak Gas Services, Inc. | 0.20% | $20.94M |
| Tamarack Valley Energy Ltd. | 0.20% | $20.82M |
| Southern Co/the | 0.20% | $20.75M |
| Douglas Emmett, Inc. | 0.20% | $20.56M |
| Corteva, Inc. | 0.19% | $20.32M |
| Colliers International Group, Inc. | 0.19% | $20.29M |
| Camden Property Trust | 0.19% | $20.17M |
| Tata Steel Ltd. | 0.19% | $20.12M |
| Viper Energy, Inc.-Cl A | 0.19% | $19.89M |
| Headwater Exploration, Inc. | 0.19% | $19.77M |
| Precision Drilling Corp. | 0.19% | $19.67M |
| South32 Ltd. | 0.19% | $19.63M |
| Nac Kazatomprom Jsc Gdr | 0.19% | $19.54M |
| Heidelberg Materials AG | 0.18% | $19.44M |
| Kelt Exploration Ltd. | 0.18% | $19.15M |
| Qnity Electronics, Inc. | 0.18% | $19.13M |
| Ntt Dc REIT | 0.18% | $18.79M |
| Scentre Group | 0.18% | $18.78M |
| Predictive Discovery Ltd. | 0.18% | $18.69M |
| Stora Enso Oyj-R Shs | 0.18% | $18.43M |
| Kinder Morgan, Inc. | 0.17% | $18.14M |
| Norsk Hydro Asa | 0.17% | $17.71M |
| US Treasury Bill | 0.17% | $17.70M |
| Muyuan Foods Co. Ltd.-H Shs | 0.17% | $17.49M |
| Capitaland Intgd Comm Trust | 0.16% | $17.35M |
| Impala Platinum Holdings Ltd. | 0.16% | $17.34M |
| Coeur Mining, Inc. | 0.16% | $17.30M |
| Knife River Corp. | 0.16% | $17.07M |
| West Fraser Timber Co. Ltd. | 0.16% | $17.06M |
| Nippon Steel Corp. | 0.16% | $16.97M |
| Zijin Gold International Co. | 0.16% | $16.94M |
| Aker Bp Asa | 0.16% | $16.91M |
| Iluka Resources Ltd. | 0.16% | $16.67M |
| Apple Hospitality REIT, Inc. | 0.15% | $16.19M |
| Posco Holdings, Inc. | 0.15% | $16.16M |
| Solstice Advanced Materi | 0.15% | $16.15M |
| Americas Gold And Silver Lockup 4/26 | 0.15% | $16.01M |
| Lynas Rare Earths Ltd. | 0.15% | $16.00M |
| Kobold Metals Sr B-Prime-1 Prtvt Cvt Pfd Pp | 0.15% | $15.93M |
| Nvent Electric PLC | 0.15% | $15.90M |
| Persimmon PLC | 0.15% | $15.79M |
| James Hardie Industries PLC | 0.15% | $15.67M |
| Intercontinental Hotels Grou | 0.15% | $15.52M |
| Packaging Corp. Of America | 0.15% | $15.47M |
| Mueller Industries, Inc. | 0.15% | $15.46M |
| Kerry Properties Ltd. | 0.15% | $15.40M |
| Sprott Physical Uranium Tr | 0.14% | $15.16M |
| Mitsubishi Electric Corp. | 0.14% | $15.09M |
| Keyera Corp. | 0.14% | $15.07M |
| Lundin Gold, Inc. | 0.14% | $15.06M |
| Yellow Cake PLC | 0.14% | $14.79M |
| Alamos Gold, Inc.-Class A | 0.14% | $14.70M |
| Can Apartment Prop Real Esta | 0.14% | $14.50M |
| Shoals Technologies Group -A | 0.14% | $14.36M |
| Antofagasta PLC | 0.13% | $14.20M |
| Alexandria Real Estate Equit | 0.13% | $14.16M |
| Americas Gold And Silver Cor | 0.13% | $14.12M |
| Upm-Kymmene Oyj | 0.13% | $13.99M |
| Rio Tinto Ltd. | 0.13% | $13.96M |
| Thai Oil Pcl-Foreign | 0.13% | $13.50M |
| Rpm International, Inc. | 0.13% | $13.48M |
| Yunnan Aluminium Co. Ltd. | 0.13% | $13.35M |
| Japan Prime Realty Investmen | 0.13% | $13.27M |
| Equinox Gold Corp. | 0.13% | $13.19M |
| Omai Gold Mines Corp. | 0.12% | $12.83M |
| Bluescope Steel Ltd. | 0.12% | $12.82M |
| Keppel Dc REIT | 0.12% | $12.63M |
| Japan Real Estate Investment | 0.12% | $12.46M |
| Nexus Select Trust | 0.12% | $12.12M |
| Sany Heavy Industry Co. Ltd.-H Shs | 0.11% | $12.04M |
| Turaco Gold Ltd. | 0.11% | $12.00M |
| Big Yellow Group PLC | 0.11% | $11.91M |
| Hilton Worldwide Holdings, Inc. | 0.11% | $11.71M |
| Kilroy Realty Corp. | 0.11% | $11.63M |
| Hindalco Industries Ltd. | 0.11% | $11.51M |
| Cbre Group, Inc. - A | 0.11% | $11.06M |
| Nippon Prologis REIT, Inc. | 0.10% | $10.99M |
| Robex Resources, Inc. | 0.10% | $10.93M |
| Var Energi Asa | 0.10% | $10.80M |
| Dpm Metals, Inc. | 0.10% | $10.64M |
| Alliant Energy Corp. | 0.10% | $10.21M |
| Invincible Investment Corporation | 0.10% | $10.17M |
| U S Treasury Bill | 0.10% | $10.14M |
| Oceanagold Corp. | 0.10% | $10.13M |
| Mp Materials Corp. | 0.09% | $9.72M |
| Northam Platinum Holdings Lt | 0.09% | $9.21M |
| Advantage Energy Ltd. | 0.09% | $9.19M |
| Bel Fuse, Inc.-Cl B | 0.09% | $9.07M |
| Jx Advanced Metals Corp. | 0.09% | $9.02M |
| Ausgold Ltd. | 0.09% | $9.01M |
| Ivanhoe Mines Ltd. | 0.08% | $8.84M |
| Industrias Penoles Sab De Cv | 0.08% | $8.45M |
| Antero Resources Corp. | 0.08% | $8.14M |
| Jsw Steel Ltd. | 0.08% | $8.02M |
| Meridian Mining PLC | 0.07% | $7.79M |
| Lineage, Inc. | 0.07% | $7.71M |
| Harmony Gold Mining Co. Ltd. | 0.07% | $7.61M |
| Sibanye Stillwater Ltd. | 0.07% | $7.49M |
| Pls Group Ltd. | 0.07% | $7.32M |
| Benz Mining Corp.-Cdi | 0.07% | $7.31M |
| Cyclic Materials Inc SER C CVT PFD PP | 0.07% | $7.26M |
| Form Energy Ser F Cvt Pfd Pp | 0.07% | $6.93M |
| Talon Capital Corp. | 0.07% | $6.90M |
| Lilac Solutions Series B Cvt Pfd Stock Pp | 0.07% | $6.91M |
| Igo Ltd. | 0.06% | $6.76M |
| Albemarle Corp. | 0.06% | $6.70M |
| Sociedad Quimica Y Minera Sp ADR | 0.06% | $6.65M |
| Kurita Water Industries Ltd. | 0.06% | $6.55M |
| Vale SA | 0.06% | $6.52M |
| Jfe Holdings, Inc. | 0.06% | $6.50M |
| First Mining Gold Corp. | 0.06% | $6.48M |
| Yokogawa Electric Corp. | 0.06% | $6.47M |
| Firefly Aerospace, Inc. | 0.06% | $6.47M |
| Spie SA | 0.06% | $6.35M |
| Fortescue Ltd. | 0.06% | $6.31M |
| Alpha Metallurgical Resources, Inc. | 0.06% | $6.20M |
| Digital Core REIT Management | 0.06% | $6.10M |
| Evolution Mining Ltd. | 0.06% | $5.84M |
| Whitehaven Coal Ltd. | 0.05% | $5.74M |
| Core Natural Resources, Inc. | 0.05% | $5.71M |
| USA Rare Earth, Inc. | 0.05% | $5.69M |
| Jindal Steel Ltd. | 0.05% | $5.55M |
| Verai Discoveries Ser A Cvt Pfd Stk Pp | 0.05% | $5.52M |
| Ramelius Resources Ltd. | 0.05% | $5.47M |
| Kion Group AG | 0.05% | $5.20M |
| Peabody Energy Corp. | 0.05% | $5.16M |
| Royal Gold, Inc. | 0.05% | $5.03M |
| New Found Gold Corp. | 0.05% | $5.03M |
| Genesis Minerals Ltd. | 0.05% | $4.89M |
| Curbline Properties Corp. | 0.05% | $4.76M |
| Societe Generale | 0.04% | $4.33M |
| Jetti Holdings Ser C Cvt Pfd Stock Pp | 0.04% | $4.29M |
| Boliden Ab | 0.04% | $4.22M |
| Sortera Tech Ser C-1 Cvt Pfd Stock Pp | 0.04% | $4.21M |
| Champion Iron Ltd. | 0.04% | $4.04M |
| Montage Gold Corp. | 0.04% | $4.02M |
| Sl Green Realty Corp. | 0.04% | $3.68M |
| Csg NV | 0.03% | $3.49M |
| Wells Fargo Securities, Llc. | 0.03% | $3.34M |
| Jindal Stainless Ltd. | 0.03% | $3.19M |
| Kimco Realty Corp. | 0.03% | $3.19M |
| Verai Discoveries Sr A1 Cvt Pfd Prtvt Pp | 0.03% | $2.82M |
| Weyerhaeuser Co. | 0.03% | $2.63M |
| U S Treasury Bill | 0.02% | $2.47M |
| Apartment Invt & Mgmt Co. -A | 0.02% | $2.35M |
| Thyssenkrupp AG | 0.02% | $2.33M |
| Asante Gold Corp. | 0.02% | $2.28M |
| Lilac Solutions Ser C-1 Cvt Pfd Stock Pp | 0.02% | $2.27M |
| Interpump Group Spa | 0.02% | $2.18M |
| Elementl Power CVT Prom Note PP | 0.02% | $1.94M |
| Robex Resources, Inc.-Cdi | 0.02% | $1.72M |
| Citibank N A | 0.02% | $1.62M |
| Ubs Securities LLC | 0.02% | $1.61M |
| Gold Royalty Corp. | 0.01% | $1.41M |
| Tonian Hold Sr A Vtg Cvt Pfd Units Pp | 0.01% | $1.40M |
| Sovereign Metals Ltd. | 0.01% | $1.39M |
| Citibank N A | 0.01% | $1.21M |
| Energy Reservoir 2019 Cl A-1 Prefeq Pp | 0.01% | $1.16M |
| Tonian Hold Sr A NV Cvt Pfd Units Pp | 0.01% | $993.34K |
| Southern Palladium Ltd. | 0.01% | $884.43K |
| Talon Capital Sponsor LLC CL A MBR INT PP | 0.01% | $594.02K |
| Barclays Bank PLC - Wholesale (SING) | 0.01% | $566.70K |
| Deutsche Bank | 0.01% | $544.76K |
| Sortera Tech Series PF2-6 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-17 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-19 PFD PP | 0.00% | $491.45K |
| Sortera Tech Series PF2-14 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-8 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-1 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-10 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-13 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-4 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-2 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-7 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-16 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-11 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-18 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-9 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-12 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-15 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-3 PFD PP | 0.00% | $490.13K |
| Sortera Tech Series PF2-5 PFD PP | 0.00% | $490.13K |
| Unico Silver Ltd. | 0.00% | $479.36K |
| Citibank N A | 0.00% | $452.44K |
| Ubs Securities LLC | 0.00% | $354.75K |
| Citibank N A | 0.00% | $181.08K |
| Energy Reservoir 2022 Cl A-3 Prefeq Pp | 0.00% | $174.38K |
| Goldman Sachs & Co. | 0.00% | $35.19K |
| Morgan Stanley & Company LLC | 0.00% | $24.78K |
| Morgan Stanley & Company LLC | 0.00% | $25.19K |
| Morgan Stanley & Company LLC | 0.00% | $25.23K |
| Morgan Stanley & Company LLC | 0.00% | $24.00K |
| Sortera Tech Ser C-2 Warrants 6/28 PP | 0.00% | $0 |
| Polyus Pjsc - Micex Exch | 0.00% | $0 |
| Farmers Business Network, Inc. Pp | 0.00% | $0 |
| Alrosa Pjsc | 0.00% | $23 |
| Polyus Pjsc | 0.00% | $34 |
| Farmers Business Network, Inc. Cvt Sr D Pp | 0.00% | $0 |
| Dundee Corp. Wts 12/26 Pp | 0.00% | $0 |
| Rbc Dominion Securities, Inc. | -0.00% | $-25.98K |
| Bnp Paribas Securities Corp. | -0.00% | $-53.69K |
| Rbc Dominion Securities, Inc. | -0.00% | $-77.83K |
| Ubs Securities LLC | -0.00% | $-80.18K |
| Barclays Bank PLC - Wholesale (SING) | -0.00% | $-98.38K |
| Ubs Securities LLC | -0.00% | $-180.98K |
| Jp Morgan Securities LLC | -0.00% | $-250.74K |
| Jp Morgan Chase Bank | -0.00% | $-261.72K |
| Jp Morgan Chase Bank | -0.00% | $-263.28K |
| Jp Morgan Chase Bank | -0.00% | $-263.44K |
| Morgan Stanley & Company LLC | -0.00% | $-278.82K |
| Wells Fargo Securities, Llc. | -0.00% | $-328.08K |
| Wells Fargo Securities, Llc. | -0.00% | $-334.57K |
| Citibank N A | -0.00% | $-439.08K |
| Citibank N A | -0.00% | $-478.81K |
| Morgan Stanley & Company LLC | -0.00% | $-487.99K |
| Goldman Sachs & Co. | -0.00% | $-498.03K |
| Rbc Dominion Securities, Inc. | -0.01% | $-576.54K |
| Standard Chartered Securities | -0.01% | $-671.88K |
| Deutsche Bank | -0.01% | $-707.50K |
| Ubs Securities LLC | -0.02% | $-2.41M |
| Bank Of America | -0.03% | $-2.63M |
| Citibank N A | -0.03% | $-2.95M |
| Wells Fargo Securities, Llc. | -0.03% | $-3.45M |
| Goldman Sachs & Co. | -0.06% | $-6.53M |
PRAFX overview: performance, fees, allocation and SEC filings