PCAOX Mutual Fund

PCAOX Mutual Fund

NAV$92.78
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Showing the top 10 of 101 holdings · as of Jul 31, 2026
Top 10 weight
39.60%
PCAOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.97%		7.0%1,364,256$273.87MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.53%		13.5%830,250$256.47MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.46%		19.0%602,042$214.41M
4
MSFT
Microsoft Corp
4.93%		23.9%416,527$193.57M
5
AMZN
Amazon.com Inc
4.03%		27.9%583,080$158.35M
6
AVGO
Broadcom Inc
2.78%		30.7%280,731$109.28M
7
V
Visa Inc Class A
2.58%		33.3%277,103$101.46M
8
JPM
JPMorgan Chase
2.52%		35.8%281,588$99.06M
9
LLY
Eli Lilly & Co.
1.91%		37.7%65,132$74.83M
10
META
Meta Platforms Inc
1.89%		39.6%133,056$74.07M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingGlobal BankingAsset ManagementMarket InfrastructureInvestment Technology

PCAOX Mutual Fund Top Holdings

PCAOX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 6.5%, Alphabet Inc at 5.5%.

PCAOX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 35.4%.

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