PCODX Holdings Information

PCODX is a mutual fund with a total of 46 individual holdings. The top holdings are NVIDIA stock at 9.24%, Microsoft at 6.27%, Alphabet at 6.16%, Amazon.com at 4.66%, and United Parcel Service at 4.56%.

Total Holdings

Top 10 Percentage

46.99%

Asset Class

Equity

Fund Category

Large Blend

Assets

10.66B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.24%	4,350,687
2	MSFT	Microsoft Corporation	6.27%	1,313,603
3	GOOGL	Alphabet Inc.	6.16%	1,924,125
4	AMZN	Amazon.com, Inc.	4.66%	2,010,839
5	UPS	United Parcel Service, Inc.	4.56%	5,246,396
6	AAPL	Apple Inc.	4.22%	1,363,702
7	LLY	Eli Lilly and Company	3.51%	326,529
8	CEG	Constellation Energy Corporation	2.91%	1,230,627
9	VRTX	Vertex Pharmaceuticals Incorporated	2.79%	573,888
10	LH	Labcorp Holdings Inc.	2.66%	928,143
11	MU	Micron Technology, Inc.	2.55%	257,319
12	NRG	NRG Energy, Inc.	2.39%	2,684,524
13	LNG	Cheniere Energy, Inc.	2.38%	952,936
14	GEV	GE Vernova Inc.	2.38%	268,827
15	AVGO	Broadcom Inc.	2.23%	682,951
16	MLM	Martin Marietta Materials, Inc.	2.12%	474,717
17	BJ	BJ's Wholesale Club Holdings, Inc.	2.07%	2,423,360
18	SNPS	Synopsys, Inc.	2.06%	510,051
19	V	Visa Inc.	1.98%	592,688
20	TSLA	Tesla, Inc.	1.93%	584,421
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.87%	439,776
22	META	Meta Platforms, Inc.	1.73%	256,563
23	STT	State Street Corporation	1.68%	1,035,479
24	ACN	Accenture plc	1.57%	922,906
25	KLAC	KLA Corporation	1.56%	859,413

Showing 25 of 46 holdings

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As of Sep 30, 2026