PCAQX Holdings Information

PCAQX is a mutual fund with a total of 100 individual holdings. The top holdings are NVIDIA stock at 6.97%, Apple at 6.53%, Alphabet at 5.46%, Microsoft at 4.93%, and Amazon.com at 4.03%.

Total Holdings

100

Top 10 Percentage

39.60%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.85B

Forward PE Ratio

20.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.97%	1,364,256
2	AAPL	Apple Inc.	6.53%	830,250
3	GOOGL	Alphabet Inc.	5.46%	602,042
4	MSFT	Microsoft Corporation	4.93%	416,527
5	AMZN	Amazon.com, Inc.	4.03%	583,080
6	AVGO	Broadcom Inc.	2.78%	280,731
7	V	Visa Inc.	2.58%	277,103
8	JPM	JPMorgan Chase & Co.	2.52%	281,588
9	LLY	Eli Lilly and Company	1.91%	65,132
10	META	Meta Platforms, Inc.	1.89%	133,056
11	PGWXX	Principal Government Money Market R-6	1.88%	73,890,493
12	MPC	Marathon Petroleum Corporation	1.71%	212,233
13	XOM	ExxonMobil Holdings Corporation	1.66%	419,746
14	TJX	The TJX Companies, Inc.	1.61%	402,902
15	MCK	McKesson Corporation	1.42%	64,921
16	COST	Costco Wholesale Corporation	1.40%	57,644
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.25%	121,644
18	KO	The Coca-Cola Company	1.20%	540,285
19	CB	Chubb Limited	1.11%	124,008
20	TSLA	Tesla, Inc.	1.09%	137,749
21	AXP	American Express Company	1.07%	124,414
22	AMP	Ameriprise Financial, Inc.	1.03%	73,876
23	PH	Parker-Hannifin Corporation	1.01%	40,816
24	PCAR	PACCAR Inc	1.01%	300,315
25	RSG	Republic Services, Inc.	1.01%	187,953

Showing 25 of 100 holdings

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As of Jul 31, 2026