PRSRX Holdings Information

PRSRX is a mutual fund with a total of 170 individual holdings. The top holdings are NVIDIA stock at 6.56%, Microsoft at 5.45%, Alphabet at 5.22%, Apple at 4.60%, and Amazon.com at 4.09%.

Total Holdings

170

Top 10 Percentage

37.91%

Asset Class

Equity

Fund Category

Large Blend

Assets

649.59M

Forward PE Ratio

22.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.56%	240,426
2	MSFT	Microsoft Corporation	5.45%	90,088
3	GOOGL	Alphabet Inc.	5.22%	108,664
4	AAPL	Apple Inc.	4.60%	113,173
5	AMZN	Amazon.com, Inc.	4.09%	126,654
6	AVGO	Broadcom Inc.	3.01%	61,092
7	META	Meta Platforms, Inc.	2.57%	25,798
8	ADI	Analog Devices, Inc.	2.26%	41,315
9	LRCX	Lam Research Corporation	2.16%	60,107
10	CSCO	Cisco Systems, Inc.	1.99%	162,642
11	XOM	Exxon Mobil Corporation	1.86%	79,378
12	LLY	Eli Lilly and Company	1.70%	10,484
13	MRVL	Marvell Technology, Inc.	1.48%	117,941
14	MA	Mastercard Incorporated	1.38%	17,341
15	n/a	Cash And Equivalents	1.33%	8,639,848
16	WMT	Walmart Inc.	1.31%	66,539
17	ORCL	Oracle Corporation	1.23%	54,943
18	AMD	Advanced Micro Devices, Inc.	1.19%	38,516
19	BRK.B	Berkshire Hathaway Inc.	1.15%	14,777
20	KO	The Coca-Cola Company	1.10%	87,386
21	C	Citigroup Inc.	1.05%	61,942
22	AMT	American Tower Corporation	1.05%	35,510
23	COF	Capital One Financial Corporation	1.00%	33,294
24	JNJ	Johnson & Johnson	0.98%	25,504
25	TSLA	Tesla, Inc.	0.97%	15,576

As of Feb 28, 2026

Showing 25 of 170 holdings

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As of Feb 28, 2026