PRWAX Holdings Information

PRWAX is a mutual fund with a total of 81 individual holdings. The top holdings are NVIDIA stock at 6.17%, Alphabet at 5.38%, Apple at 4.80%, Broadcom at 3.85%, and Amazon.com at 2.99%.

Total Holdings

Top 10 Percentage

35.98%

Asset Class

Equity

Fund Category

Large Growth

Assets

13.92B

Forward PE Ratio

22.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.17%	4,514,722
2	GOOG	Alphabet Inc.	5.38%	2,228,172
3	AAPL	Apple Inc.	4.80%	2,425,604
4	AVGO	Broadcom Inc.	3.85%	1,491,844
5	AMZN	Amazon.com, Inc.	2.99%	1,836,092
6	MSFT	Microsoft Corporation	2.82%	1,105,491
7	V	Visa Inc.	2.76%	1,177,427
8	JPM	JPMorgan Chase & Co.	2.42%	1,079,616
9	KLAC	KLA Corporation	2.40%	1,164,000
10	META	Meta Platforms, Inc.	2.39%	620,388
11	AMD	Advanced Micro Devices, Inc.	2.26%	570,300
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.06%	630,760
13	SE	Sea Limited	2.05%	3,132,393
14	n/a	Aggregate Miscellaneous Equity	1.88%	2,869,656
15	LRCX	Lam Research Corporation	1.72%	580,500
16	COP	ConocoPhillips	1.66%	2,331,700
17	GE	GE Aerospace	1.57%	616,178
18	HD	The Home Depot, Inc.	1.54%	640,527
19	DE	Deere & Company	1.40%	323,080
20	TDY	Teledyne Technologies Incorporated	1.40%	307,280
21	MCD	McDonald's Corporation	1.33%	718,447
22	VRT	Vertiv Holdings Co	1.32%	576,550
23	CAT	Caterpillar Inc.	1.31%	179,696
24	COF	Capital One Financial Corporation	1.31%	952,500
25	INTC	Intel Corporation	1.25%	1,311,200

Showing 25 of 81 holdings

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As of Jun 30, 2026