PRECX Holdings Information

PRECX is a mutual fund with a total of 277 individual holdings. The top holdings are NVIDIA stock at 3.50%, Amazon.com at 2.94%, Broadcom at 2.77%, Alphabet at 2.58%, and Microsoft at 2.41%.

Total Holdings

277

Top 10 Percentage

23.80%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.10B

Forward PE Ratio

19.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.50%	216,979
2	AMZN	Amazon.com, Inc.	2.94%	153,818
3	AVGO	Broadcom Inc.	2.77%	95,252
4	GOOGL	Alphabet Inc.	2.58%	90,872
5	MSFT	Microsoft Corporation	2.41%	67,249
6	AAPL	Apple Inc.	2.29%	95,054
7	LLY	Eli Lilly and Company	2.01%	20,996
8	WMT	Walmart Inc.	1.84%	157,607
9	META	Meta Platforms, Inc.	1.75%	29,666
10	GE	GE Aerospace	1.69%	54,323
11	JPM	JPMorgan Chase & Co.	1.53%	55,799
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.50%	43,965
13	BA	The Boeing Company	1.48%	71,441
14	n/a	Prudential Govt Money Mkt Fd	1.46%	16,069,870
15	NI	NiSource Inc.	1.40%	325,446
16	XOM	Exxon Mobil Corporation	1.39%	99,901
17	GOOG	Alphabet Inc.	1.32%	46,535
18	AMD	Advanced Micro Devices, Inc.	1.17%	64,211
19	SHEL	Shell plc	1.12%	147,276
20	TSLA	Tesla, Inc.	1.09%	29,580
21	DIS	The Walt Disney Company	1.05%	109,089
22	JCI	Johnson Controls International plc	0.98%	74,207
23	PH	Parker-Hannifin Corporation	0.95%	10,275
24	TSX: ELD	Eldorado Gold Corporation	0.90%	212,961
25	GS	The Goldman Sachs Group, Inc.	0.90%	11,443

Showing 25 of 277 holdings

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As of Feb 28, 2026