PCAOX Holdings Information

PCAOX is a mutual fund with a total of 101 individual holdings. The top holdings are NVIDIA stock at 7.14%, Apple at 5.94%, Alphabet at 5.38%, Microsoft at 3.87%, and Amazon.com at 3.68%.

Total Holdings

101

Top 10 Percentage

37.28%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.93B

Forward PE Ratio

20.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.14%	1,364,256
2	AAPL	Apple Inc.	5.94%	784,616
3	GOOGL	Alphabet Inc.	5.38%	575,506
4	MSFT	Microsoft Corporation	3.87%	396,494
5	AMZN	Amazon.com, Inc.	3.68%	589,738
6	AVGO	Broadcom Inc.	2.77%	280,731
7	V	Visa Inc.	2.44%	271,507
8	JPM	JPMorgan Chase & Co.	2.29%	267,519
9	LLY	Eli Lilly and Company	2.04%	65,132
10	MU	Micron Technology, Inc.	1.75%	57,970
11	META	Meta Platforms, Inc.	1.62%	110,105
12	TJX	The TJX Companies, Inc.	1.60%	402,902
13	TSLA	Tesla, Inc.	1.57%	142,662
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.52%	121,644
15	LRCX	Lam Research Corporation	1.48%	130,556
16	MPC	Marathon Petroleum Corporation	1.42%	212,233
17	AMD	Advanced Micro Devices, Inc.	1.40%	92,149
18	XOM	ExxonMobil Holdings Corporation	1.34%	373,761
19	KLAC	KLA Corporation	1.32%	167,596
20	GEV	GE Vernova Inc.	1.22%	39,802
21	MCK	McKesson Corporation	1.22%	61,587
22	PANW	Palo Alto Networks, Inc.	1.11%	124,109
23	AXP	American Express Company	1.04%	118,156
24	PH	Parker-Hannifin Corporation	1.04%	40,658
25	COST	Costco Wholesale Corporation	1.04%	42,454

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026