PRRCX Mutual Fund

PRRCX Mutual Fund

NAV$12.57
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Showing the top 10 of 152 holdings · as of Jul 31, 2026
Top 10 weight
18.41%
PRRCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Aug 04, 2026
2.78%		2.8%-$4.62M--
2
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.26%		5.0%65,120$3.76M--
3—Bp PlcEnergy · Oil & Gas
2.06%		7.1%75,931$3.43MEnergyOil & Gas
4
ASRNL
Asr Nederland Nv
1.89%		9.0%38,462$3.14M--
5
CFG
Citizens Financial Group Inc.Financials · Banks
1.88%		10.9%43,755$3.14MFinancialsBanks
6
D
Dominion Energy Inc.Utilities · Electric Utilities
1.74%		12.6%41,915$2.90MUtilitiesElectric Utilities
7
FE
Firstenergy CorpUtilities · Electric Utilities
1.57%		14.2%54,170$2.62MUtilitiesElectric Utilities
8
ES
Eversource EnergUtilities · Electric Utilities
1.56%		15.7%36,203$2.59MUtilitiesElectric Utilities
9—Oversea Chinese Banking Corp
1.36%		17.1%99,600$2.26M--
10
RF
Regions FinanciaFinancials · Banks
1.31%		18.4%70,524$2.18MFinancialsBanks
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsAgricultural TechnologyFood InnovationSupply ChainInfrastructureClean EnergyAsset ManagementLending & CreditInvestment TechnologyGlobal BankingMarket Infrastructure

PRRCX Mutual Fund Top Holdings

PRRCX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Treasury Bill 0% Aug 04, 2026 at 2.8%, DBS Group Holdings Ltd Dbs Group Holdings Ltd at 2.3%, Bp Plc at 2.1%.

PRRCX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 6.1%.

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