PCODX Holdings Information

PCODX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 8.47%, Alphabet at 6.71%, Amazon.com at 4.77%, Microsoft at 4.70%, and Martin Marietta Materials at 4.62%.

Total Holdings

Top 10 Percentage

46.94%

Asset Class

Equity

Fund Category

Large Blend

Assets

10.60B

Forward PE Ratio

22.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.47%	4,634,929
2	GOOGL	Alphabet Inc.	6.71%	2,076,698
3	AMZN	Amazon.com, Inc.	4.77%	2,084,923
4	MSFT	Microsoft Corporation	4.70%	1,141,371
5	MLM	Martin Marietta Materials, Inc.	4.62%	740,596
6	AAPL	Apple Inc.	4.07%	1,638,777
7	UPS	United Parcel Service, Inc.	3.80%	3,736,205
8	NRG	NRG Energy, Inc.	3.48%	2,386,756
9	TFC	Truist Financial Corporation	3.38%	6,879,184
10	LH	Labcorp Holdings Inc.	2.93%	1,127,481
11	PWR	Quanta Services, Inc.	2.91%	641,390
12	BJ	BJ's Wholesale Club Holdings, Inc.	2.90%	3,277,598
13	V	Visa Inc.	2.86%	927,893
14	VRTX	Vertex Pharmaceuticals Incorporated	2.78%	619,284
15	FCX	Freeport-McMoRan Inc.	2.73%	4,735,000
16	LLY	Eli Lilly and Company	2.26%	227,771
17	EME	EMCOR Group, Inc.	2.05%	297,953
18	ACN	Accenture plc	2.02%	802,876
19	AVGO	Broadcom Inc.	1.95%	615,891
20	META	Meta Platforms, Inc.	1.95%	284,550
21	CEG	Constellation Energy Corporation	1.80%	671,848
22	AEP	American Electric Power Company, Inc.	1.79%	1,558,293
23	LNG	Cheniere Energy, Inc.	1.79%	882,360
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.66%	525,892
25	APO	Apollo Global Management, Inc.	1.63%	1,267,899

Showing 25 of 48 holdings

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As of Jan 31, 2026