PRCNX Holdings Information

PRCNX is a mutual fund with a total of 89 individual holdings. The top holdings are Cash Offsets For Shorts & Derivatives at 7.11%, Trp Government Reserve at 4.63%, Nestlé at 2.58%, ASML Holding at 2.55%, and Sanofi at 2.54%.

Total Holdings

Top 10 Percentage

29.09%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

292.39M

Forward PE Ratio

13.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	7.11%	n/a
2	n/a	Trp Government Reserve	4.63%	13,240,841
3	SWX: NESN	Nestlé S.A.	2.58%	75,694
4	AMS: ASML	ASML Holding N.V.	2.55%	5,655
5	EPA: SAN	Sanofi	2.54%	76,155
6	EPA: TTE	TotalEnergies SE	2.44%	74,835
7	LON: SHEL	Shell plc	2.05%	123,991
8	AMS: PHIA	Koninklijke Philips N.V.	1.77%	188,090
9	ETR: SIE	Siemens Aktiengesellschaft	1.74%	21,000
10	SWX: ROP	Roche Holding AG	1.68%	12,281
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.68%	294,000
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.54%	80,000
13	LON: ULVR	Unilever PLC	1.54%	157,048
14	SWX: NOVN	Novartis AG	1.53%	29,086
15	EPA: CS	AXA SA	1.50%	94,733
16	TYO: 9432	NTT, Inc.	1.47%	4,258,800
17	BME: SAN	Banco Santander, S.A.	1.42%	370,849
18	HEL: SAMPO	Sampo Oyj	1.39%	373,958
19	BIT: G	Assicurazioni Generali S.p.A.	1.34%	96,732
20	TYO: 6503	Mitsubishi Electric Corporation	1.32%	120,100
21	LON: GSK	GSK plc	1.28%	134,208
22	STO: LUND.B	L E Lundbergföretagen AB (publ)	1.25%	64,045
23	TYO: 3382	Seven & i Holdings Co., Ltd.	1.24%	265,600
24	INDUC.ST	Industrivarden AB Class C	1.23%	72,451
25	EPA: AIR	Airbus SE	1.22%	18,764

Showing 25 of 89 holdings

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As of Mar 31, 2026