PRSRX Mutual Fund

PRSRX Mutual Fund

NAV$63.91
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Showing top 50 of 150 holdings · as of Aug 31, 2026
PRSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.41%		7.4%173,608$88.07MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.20%		14.6%269,856$85.50MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.96%		20.6%320,671$70.80M
4
GOOGL
Alphabet Inc
4.67%		25.2%163,345$55.43M
5
AMZN
Amazon.com Inc
4.00%		29.2%182,913$47.52M
6
PSDTX
Putnam Short Term Investment Fund
3.78%		33.0%44,906,007$44.91M
7—Lrcx Uw Equity
2.41%		35.4%94,995$28.64M
8
AMD
Advanced Micro Devices Inc
1.96%		37.4%49,392$23.25M
9
META
Meta Platforms Inc
1.73%		39.1%35,808$20.49M
10
MRVL
Marvell Technology Inc
1.71%		40.8%96,163$20.35M
11
AVGO
Broadcom Inc
1.70%		42.5%54,575$20.21M
12
CSCO
Cisco Systems Inc.
1.66%		44.2%178,695$19.74M
13
XOM
ExxonMobil Corp.
1.56%		45.8%114,790$18.48M
14
LLY
Eli Lilly & Co.
1.51%		47.3%15,508$17.94M
15
MA
Mastercard Inc
1.34%		48.6%26,922$15.87M
16
MU
Micron Technology, Inc.
1.16%		49.8%14,357$13.76M
17
ADI
Analog Devices, Inc.
1.05%		50.8%34,379$12.45M
18
GEV
Ge Vernova, Inc.
0.97%		51.8%12,771$11.48M
19
KO
Coca Cola Co.
0.96%		52.7%129,117$11.45M
20
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.95%		53.7%22,457$11.32M
21
COF
Capital One Financial Corp.
0.94%		54.6%51,802$11.11M
22
JNJ
Johnson & Johnson -
0.90%		55.5%40,199$10.69M
23
V
Visa Inc Class A
0.90%		56.4%28,109$10.66M
24—Schwab Strategic T
0.89%		57.3%96,659$10.62M
25
C
Citigroup Inc.
0.87%		58.2%78,490$10.33M
26
TMO
Thermo Fisherscientific Inc.
0.84%		59.0%16,260$10.03M
27
ORCL
Oracle Corp -
0.82%		59.9%65,382$9.75M
28
COP
Conocophillips
0.80%		60.6%71,980$9.54M
29
PLTR
Palantir Technologies Inc
0.78%		61.4%49,749$9.27M
30
ALL
Allstate Corp.
0.77%		62.2%35,469$9.14M
31
BA
Boeing Co
0.77%		63.0%44,054$9.15M
32
ABBV
AbbVie Inc.
0.76%		63.7%35,139$9.01M
33—Bank of America Corp.:
0.75%		64.5%144,602$8.96M
34
COST
Costco Wholesale Corp.
0.72%		65.2%9,033$8.53M
35
SNOW
Snowflake Inc
0.72%		65.9%25,673$8.51M
36
UNH
Unitedhealth Group Inc
0.71%		66.6%21,785$8.48M
37
JPM
JPMorgan Chase
0.70%		67.3%23,326$8.30M
38
COHR
Coherent, Inc
0.69%		68.0%29,715$8.26M
39—Raytheon Co.
0.68%		68.7%38,716$8.04M
40
SKHY
Sk Hynix Inc Adr Adr
0.66%		69.4%47,807$7.87M
41
WMT
Walmart, Inc.
0.65%		70.0%74,009$7.76M
42
AMT
American Tower Corp
0.64%		70.7%43,110$7.57M
43
MRK
Merck & Company Inc
0.64%		71.3%51,453$7.60M
44
DIS
Walt Disney Co
0.61%		71.9%67,346$7.24M
45
KDP
Keurig Dr Pepper Inc (kdp Us)
0.56%		72.5%210,526$6.71M
46—Crh Public Limited Plc
0.54%		73.0%68,265$6.44M
47
FDX
Fedex Corp
0.52%		73.5%18,980$6.21M
48
MCK
Mckesson Corp.
0.51%		74.0%6,817$6.04M
49
PM
Philip Morris International Inc.
0.50%		74.5%31,984$5.99M
50
NRG
-
0.49%		75.0%52,526$5.78M
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PRSRX Mutual Fund All Holdings

PRSRX holdings total 152 positions. The top 10 holdings account for 40.8% of the fund, led by Microsoft Corp at 7.4%, Apple, Inc at 7.2%, Nvidia Corp at 6.0%.

PRSRX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 36.5%.

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