PRCHX Holdings Information

PRCHX is a mutual fund with a total of 216 individual holdings.

Total Holdings

216

Top 10 Percentage

29.92%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

357.48M

Forward PE Ratio

21.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.61%	14,444,000
2	T.4 02.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.53%	14,251,000
3	TRPGRIA	T. Rowe Price Government Reserve Fund	3.32%	13,202,150
4	T.4.25 05.15.35	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.32%	13,236,000
5	T.4.25 11.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.94%	11,721,000
6	NVDA	NVIDIA Corporation	2.93%	66,857
7	AAPL	Apple Inc.	2.76%	43,295
8	MSFT	Microsoft Corporation	2.74%	29,443
9	T.4.375 05.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	2.54%	10,017,000
10	GOOGL	Alphabet Inc.	2.23%	30,933
11	AMZN	Amazon.com, Inc.	2.17%	41,434
12	T.3.875 08.15.34	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.73%	7,059,000
13	APPSYS.L 02.24.31 14	APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT - APPLIED SYSTEMS INC	1.66%	6,763,521
14	T.3.875 04.30.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.49%	5,941,000
15	AVGO	Broadcom Inc.	1.34%	17,192
16	T.4 03.31.30	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.29%	5,127,000
17	HLT.L 11.08.30 13	HILTON WORLDWIDE FIN TL B 1L BANKDEBT - HILTON DOMESTIC OPERATIN	1.26%	5,022,000
18	META	Meta Platforms, Inc.	1.25%	8,711
19	FILGRO.L 10.23.28 12	FILTRATION GROUP TL B 1L BANKDEBT - FILTRATION GROUP CORP	1.24%	4,923,366
20	TDG.L 03.22.30 41	TRANSDIGM INC TL K 1L BANKDEBT - TRANSDIGM INC	1.09%	4,356,710
21	n/a	SBA SENIOR FINANCE II TL B 1L BANKDEBT - SBA SENIOR FINANCE II LLC	1.01%	4,025,952
22	T.4.625 02.15.35	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.99%	3,828,000
23	JPM	JPMorgan Chase & Co.	0.89%	12,012
24	BROPAR.L 06.16.31 16	BROADSTREET PARTNERS INC TL B 1L USD BANKDEBT - BROADSTREET PARTNERS INC	0.79%	3,225,099
25	V	Visa Inc.	0.76%	10,014

Showing 25 of 216 holdings

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As of Mar 31, 2026