PRCOX Mutual Fund

PRCOX Mutual Fund

NAV$77.30
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Showing top 50 of 327 holdings · as of Aug 31, 2026
PRCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.15%		8.2%7,301,751$1.61BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.70%		14.9%4,184,119$1.33BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.80%		20.7%2,264,613$1.15B
4
AMZN
Amazon.com Inc
3.92%		24.6%2,989,588$776.61M
5
GOOG
Alphabet Inc. C
3.16%		27.7%1,865,040$625.55M
6
AVGO
Broadcom Inc
2.62%		30.4%1,399,814$518.41M
7
GOOGL
Alphabet Inc
2.51%		32.9%1,464,440$496.96M
8
META
Meta Platforms Inc
2.08%		34.9%720,294$412.25M
9
MU
Micron Technology, Inc.
1.69%		36.6%348,281$333.91M
10
TSLA
Tesla Inc
1.47%		38.1%792,398$291.56M
11
LLY
Eli Lilly & Co.
1.44%		39.5%246,929$285.63M
12
JPM
JPMorgan Chase
1.40%		40.9%779,623$277.56M
13
AMD
Advanced Micro Devices Inc
1.27%		42.2%535,467$252.06M
14
MA
Mastercard Inc
1.13%		43.3%379,992$223.93M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.92%		44.3%360,903$181.91M
16
JNJ
Johnson & Johnson -
0.91%		45.2%678,112$180.28M
17
XOM
ExxonMobil Corp.
0.90%		46.1%1,101,178$177.23M
18
CSCO
Cisco Systems Inc.
0.84%		46.9%1,508,529$166.68M
19—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.72%		47.6%794,894$143.43M
20
NFLX
Netflix, Inc.
0.71%		48.3%1,739,459$140.98M
21
V
Visa Inc Class A
0.70%		49.0%365,113$138.51M
22
WMT
Walmart, Inc.
0.70%		49.7%1,329,298$139.40M
23
CVX
Chevron Corp
0.69%		50.4%660,371$136.13M
24
COST
Costco Wholesale Corp.
0.66%		51.1%138,823$131.03M
25
ABBV
AbbVie Inc.
0.64%		51.7%493,858$126.64M
26
MRK
Merck & Company Inc
0.64%		52.4%860,353$127.13M
27—General Electric Co.
0.63%		53.0%368,830$123.82M
28
UNH
Unitedhealth Group Inc
0.63%		53.6%319,635$124.47M
29
AMAT
Applied Materials, Inc.
0.61%		54.2%263,338$120.71M
30
PLTR
Palantir Technologies Inc
0.61%		54.9%645,354$120.28M
31
PANW
Palo Alto Networks, Inc
0.59%		55.4%304,082$116.20M
32—Bank of America Corp.:
0.58%		56.0%1,838,714$113.89M
33
KO
Coca Cola Co.
0.58%		56.6%1,297,938$115.09M
34
PG
Procter & Gamble Company
0.58%		57.2%794,076$115.24M
35
ANET
Arista Networks Inc
0.56%		57.7%561,569$109.89M
36
HD
The Home Depot Inc
0.54%		58.3%325,882$106.83M
37
INTC
Intel Corp
0.54%		58.8%1,192,775$106.77M
38
CAT
Caterpillar, Inc.
0.52%		59.3%128,640$102.59M
39
APH
Amphenol Corp. Class A
0.51%		59.9%635,043$100.69M
40
PM
Philip Morris International Inc.
0.51%		60.4%539,332$101.02M
41
SNDK
Sandisk Corp.
0.50%		60.9%63,776$99.92M
42
C
Citigroup Inc.
0.48%		61.3%720,989$94.90M
43—Lrcx Uw Equity
0.48%		61.8%315,076$94.99M
44
MS
Morgan Stanley
0.48%		62.3%440,818$94.04M
45
LIN
Linde Plc Ordinary Shares
0.48%		62.8%192,215$94.10M
46
CRWD
Crowdstrike Holdings Inc
0.47%		63.2%398,628$92.08M
47
DELL
Dell Technologies Inc
0.43%		63.7%188,028$85.74M
48
COP
Conocophillips
0.42%		64.1%628,469$83.27M
49—Kla-tencor
0.41%		64.5%456,878$80.16M
50
WELL
Welltower, Inc.
0.41%		64.9%341,123$80.59M
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PRCOX Mutual Fund All Holdings

PRCOX holdings total 325 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 6.7%, Microsoft Corp at 5.8%.

PRCOX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 38.9%.

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