PRRCX Holdings Information

PRRCX is a mutual fund with a total of 146 individual holdings. The top holdings are United States Treasury Bills 0% at 2.27%, DBS Group Holdings at 2.05%, Citizens Financial Group at 1.91%, ASR Nederland at 1.80%, and Dominion Energy at 1.78%.

Total Holdings

146

Top 10 Percentage

17.89%

Asset Class

n/a

Fund Category

Derivative Income

Assets

166.39M

Forward PE Ratio

11.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.04.26	United States Treasury Bills 0%	2.27%	3,670,000
2	SGX: D05	DBS Group Holdings Ltd	2.05%	65,120
3	CFG	Citizens Financial Group, Inc.	1.91%	43,755
4	AMS: ASRNL	ASR Nederland N.V.	1.80%	38,462
5	D	Dominion Energy, Inc.	1.78%	41,915
6	BP	BP p.l.c.	1.74%	75,931
7	IBM	International Business Machines Corporation	1.72%	9,825
8	ES	Eversource Energy	1.63%	36,203
9	FE	FirstEnergy Corp.	1.60%	54,170
10	MO	Altria Group, Inc.	1.40%	31,257
11	RF	Regions Financial Corporation	1.32%	70,524
12	VZ	Verizon Communications Inc.	1.21%	46,069
13	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.19%	99,600
14	RIO	Rio Tinto Group	1.15%	19,475
15	USB	U.S. Bancorp	1.15%	30,520
16	n/a	Toronto-D 17.95% 09/21/26	1.14%	60,300
17	BMY	Bristol-Myers Squibb Company	1.11%	30,900
18	PAYX	Paychex, Inc.	1.04%	17,082
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.01%	154,700
20	n/a	Banco De Sabadell Sa	0.99%	452,069
21	HKG: 0288	WH Group Limited	0.99%	1,500,500
22	AGNC	AGNC Investment Corp.	0.98%	144,584
23	CUZ	Cousins Properties Incorporated	0.92%	49,452
24	RY.0 11.23.26	Royal Ban 16.92% 11/19/26	0.90%	4,100
25	TSX: ENB	Enbridge Inc.	0.90%	26,700

Showing 25 of 146 holdings

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As of Jun 30, 2026