PRCOX Holdings Information

PRCOX is a mutual fund with a total of 326 individual holdings. The top holdings are NVIDIA stock at 8.14%, Apple at 6.69%, Microsoft at 5.80%, Alphabet at 5.67%, and Amazon.com at 3.92%.

Total Holdings

326

Top 10 Percentage

38.07%

Asset Class

Equity

Fund Category

Large Blend

Assets

19.72B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.14%	7,301,751
2	AAPL	Apple Inc.	6.69%	4,184,119
3	MSFT	Microsoft Corporation	5.80%	2,264,613
4	AMZN	Amazon.com, Inc.	3.92%	2,989,588
5	GOOG	Alphabet Inc.	3.16%	1,865,040
6	AVGO	Broadcom Inc.	2.62%	1,399,814
7	GOOGL	Alphabet Inc.	2.51%	1,464,440
8	META	Meta Platforms, Inc.	2.08%	720,294
9	MU	Micron Technology, Inc.	1.69%	348,281
10	TSLA	Tesla, Inc.	1.47%	792,398
11	LLY	Eli Lilly and Company	1.44%	246,929
12	JPM	JPMorgan Chase & Co.	1.40%	779,623
13	AMD	Advanced Micro Devices, Inc.	1.27%	535,467
14	MA	Mastercard Incorporated	1.13%	379,992
15	BRK.B	Berkshire Hathaway Inc.	0.92%	360,903
16	JNJ	Johnson & Johnson	0.91%	678,112
17	XOM	ExxonMobil Holdings Corporation	0.89%	1,101,178
18	CSCO	Cisco Systems, Inc.	0.84%	1,508,529
19	TMUS	T-Mobile US, Inc.	0.72%	794,894
20	NFLX	Netflix, Inc.	0.71%	1,739,459
21	WMT	Walmart Inc.	0.70%	1,329,298
22	V	Visa Inc.	0.70%	365,113
23	CVX	Chevron Corporation	0.69%	660,371
24	COST	Costco Wholesale Corporation	0.66%	138,823
25	MRK	Merck & Co., Inc.	0.64%	860,353

Showing 25 of 326 holdings

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As of Aug 31, 2026