PRRCX Holdings Information

PRRCX is a mutual fund with a total of 147 individual holdings. The top holdings are DBS Group Holdings at 2.11%, International Business Machines at 1.93%, Morgan Stanley at 1.91%, State Street at 1.83%, and ASR Nederland at 1.79%.

Total Holdings

147

Top 10 Percentage

17.93%

Asset Class

n/a

Fund Category

Derivative Income

Assets

151.71M

Forward PE Ratio

12.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	2.11%	70,620
2	IBM	International Business Machines Corporation	1.93%	9,825
3	MS	Morgan Stanley	1.91%	16,258
4	STT	State Street Corporation	1.83%	21,742
5	AMS: ASRNL	ASR Nederland N.V.	1.79%	38,462
6	CFG	Citizens Financial Group, Inc.	1.77%	43,755
7	LON: AV	Aviva plc	1.72%	308,319
8	FE	FirstEnergy Corp.	1.65%	54,170
9	D	Dominion Energy, Inc.	1.62%	41,915
10	83.HK	Sino Land Co Ltd	1.61%	1,666,000
11	ES	Eversource Energy	1.61%	36,203
12	BP	BP p.l.c.	1.44%	59,077
13	VZ	Verizon Communications Inc.	1.32%	46,069
14	RF	Regions Financial Corporation	1.29%	70,524
15	MO	Altria Group, Inc.	1.24%	31,257
16	RIO	Rio Tinto Group	1.14%	19,475
17	BME: SAB	Banco de Sabadell, S.A.	1.14%	452,069
18	HKG: 0288	WH Group Limited	1.13%	1,500,500
19	UPS	United Parcel Service, Inc.	1.12%	16,501
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.12%	154,700
21	USB	U.S. Bancorp	1.10%	30,520
22	BMY	Bristol-Myers Squibb Company	1.09%	30,900
23	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.07%	99,600
24	AGNC	AGNC Investment Corp.	1.06%	144,584
25	RWT	Redwood Trust, Inc.	1.05%	297,974

Showing 25 of 147 holdings

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As of Jan 31, 2026