PRCHX Holdings Information

PRCHX is a mutual fund with a total of 236 individual holdings.

Total Holdings

236

Top 10 Percentage

29.36%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

357.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	3.57%	14,655,929
2	T.4.25 08.15.35	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.47%	14,444,000
3	T.4 02.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.39%	14,251,000
4	T.4.25 05.15.35	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.18%	13,236,000
5	GOOGL	Alphabet Inc.	2.83%	32,528
6	T.4.25 11.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.82%	11,721,000
7	NVDA	NVIDIA Corporation	2.74%	56,323
8	AAPL	Apple Inc.	2.50%	35,548
9	T.4.375 05.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.44%	10,017,000
10	MSFT	Microsoft Corporation	2.42%	26,639
11	AMZN	Amazon.com, Inc.	2.22%	38,276
12	T.3.875 08.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.66%	7,059,000
13	APPSYS.L 02.24.31 14	APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT - APPLIED SYSTEMS INC	1.61%	6,746,484
14	AVGO	Broadcom Inc.	1.57%	17,033
15	META	Meta Platforms, Inc.	1.47%	10,713
16	T.3.875 04.30.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.43%	5,941,000
17	T.4 03.31.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.24%	5,127,000
18	HLT.L 11.08.30 13	HILTON WORLDWIDE FIN TL B 1L BANKDEBT - HILTON DOMESTIC OPERATIN	1.22%	5,022,000
19	AMD	Advanced Micro Devices, Inc.	1.15%	8,146
20	TDG.L 03.22.30 41	TRANSDIGM INC TL K 1L BANKDEBT - TRANSDIGM INC	1.06%	4,356,710
21	SBAC.L 01.27.31 12	SBA SENIOR FINANCE II TL B 1L BANKDEBT - SBA SENIOR FINANCE II LLC	0.98%	4,005,464
22	JPM	JPMorgan Chase & Co.	0.97%	12,167
23	T.4.625 02.15.35	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.95%	3,828,000
24	V	Visa Inc.	0.76%	9,147
25	LLY	Eli Lilly and Company	0.76%	2,613

Showing 25 of 236 holdings

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As of Jun 30, 2026