PRUFX Holdings Information

PRUFX is a mutual fund with a total of 72 individual holdings. The top holdings are NVIDIA stock at 15.50%, Alphabet at 10.58%, Aggregate Miscellaneous Equity at 6.48%, Apple at 6.10%, and Microsoft at 5.59%.

Total Holdings

Top 10 Percentage

62.22%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

50.23B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.50%	34,669,736
2	GOOGL	Alphabet Inc.	10.58%	15,395,278
3	n/a	Aggregate Miscellaneous Equity	6.48%	58,076,222
4	AAPL	Apple Inc.	6.10%	9,502,229
5	MSFT	Microsoft Corporation	5.59%	5,437,738
6	AVGO	Broadcom Inc.	5.50%	7,330,268
7	LLY	Eli Lilly and Company	3.22%	1,374,511
8	AMD	Advanced Micro Devices, Inc.	3.22%	3,377,367
9	META	Meta Platforms, Inc.	3.19%	2,751,821
10	MU	Micron Technology, Inc.	2.85%	1,469,227
11	V	Visa Inc.	2.32%	3,021,031
12	TSLA	Tesla, Inc.	2.26%	3,037,836
13	MA	Mastercard Incorporated	1.90%	1,588,581
14	GE	GE Aerospace	1.70%	2,504,188
15	AMZN	Amazon.com, Inc.	1.52%	2,886,645
16	LRCX	Lam Research Corporation	1.48%	2,425,762
17	AMAT	Applied Materials, Inc.	1.28%	1,375,591
18	NFLX	Netflix, Inc.	1.27%	7,763,777
19	CRWD	CrowdStrike Holdings, Inc.	1.11%	2,362,994
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.06%	1,259,600
21	NOW	ServiceNow, Inc.	0.84%	2,790,182
22	CVNA	Carvana Co.	0.83%	5,579,414
23	ASML	ASML Holding N.V.	0.82%	240,006
24	APH	Amphenol Corporation	0.82%	2,567,313
25	HWM	Howmet Aerospace Inc.	0.79%	1,600,400

Showing 25 of 72 holdings

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As of Aug 31, 2026