PCAOX Holdings Information

PCAOX is a mutual fund with a total of 101 individual holdings. The top holdings are NVIDIA stock at 7.06%, Apple at 6.06%, Alphabet at 4.99%, Microsoft at 4.42%, and Amazon.com at 3.21%.

Total Holdings

101

Top 10 Percentage

36.74%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.12B

Forward PE Ratio

22.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.06%	1,832,126
2	AAPL	Apple Inc.	6.06%	1,081,249
3	GOOGL	Alphabet Inc.	4.99%	784,577
4	MSFT	Microsoft Corporation	4.42%	540,181
5	AMZN	Amazon.com, Inc.	3.21%	697,626
6	JPM	JPMorgan Chase & Co.	2.43%	373,203
7	AVGO	Broadcom Inc.	2.40%	351,278
8	CASY	Casey's General Stores, Inc.	2.10%	130,718
9	V	Visa Inc.	2.09%	312,421
10	TJX	The TJX Companies, Inc.	1.99%	563,006
11	PGWXX	Principal Government Money Market R-6	1.92%	87,042,447
12	META	Meta Platforms, Inc.	1.85%	146,637
13	XOM	Exxon Mobil Corporation	1.85%	492,723
14	MPC	Marathon Petroleum Corporation	1.56%	288,445
15	MCK	McKesson Corporation	1.47%	76,900
16	TSLA	Tesla, Inc.	1.39%	169,582
17	COST	Costco Wholesale Corporation	1.34%	60,694
18	TMUS	T-Mobile US, Inc.	1.30%	280,846
19	PH	Parker-Hannifin Corporation	1.30%	65,822
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28%	171,296
21	LLY	Eli Lilly and Company	1.25%	61,564
22	ABBV	AbbVie Inc.	1.20%	249,841
23	NVSN.MX	Novartis AG ADR	1.19%	353,550
24	GEV	GE Vernova Inc.	1.13%	58,483
25	RSG	Republic Services, Inc.	1.11%	229,479

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026