PRWAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.77%	2,560,791
2	NVDA	NVIDIA Corporation	7.38%	7,081,022
3	AAPL	Apple Inc.	5.04%	3,629,044
4	META	Meta Platforms, Inc.	4.40%	994,847
5	GOOG	Alphabet Inc.	3.35%	2,618,729
6	NFLX	Netflix, Inc.	3.20%	442,457
7	AMZN	Amazon.com, Inc.	2.62%	1,913,469
8	AVGO	Broadcom Inc.	2.49%	1,400,665
9	V	Visa Inc.	2.37%	1,124,167
10	BAC	Bank of America Corporation	2.33%	7,684,100
11	SE	Sea Limited	2.04%	1,826,052
12	HD	The Home Depot, Inc.	1.82%	748,487
13	CB	Chubb Limited	1.61%	980,226
14	MA	Mastercard Incorporated	1.52%	427,400
15	MMC	Marsh & McLennan Companies, Inc.	1.36%	1,100,500
16	C	Citigroup Inc.	1.33%	2,297,644
17	MS	Morgan Stanley	1.27%	1,412,700
18	TRPGRIA	T. Rowe Price Gov. Reserve	1.21%	202,934,229
19	JPM	JPMorgan Chase & Co.	1.19%	659,556
20	CME	CME Group Inc.	1.19%	743,200
21	GE	General Electric Company	1.18%	714,698
22	COR	Cencora, Inc.	1.17%	669,429
23	CI	The Cigna Group	1.12%	619,500
24	MCD	McDonald's Corporation	1.10%	584,307
25	TMUS	T-Mobile US, Inc.	1.08%	716,478

Showing 25 of 95 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation