PRWCX Holdings Information

PRWCX is a mutual fund with a total of 194 individual holdings. The top holdings are Aggregate Miscellaneous Equity at 8.86%, Microsoft at 4.39%, NVIDIA at 4.26%, Alphabet at 3.68%, and United States Treasury Notes 3.625% at 3.57%.

Total Holdings

194

Top 10 Percentage

40.89%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

69.99B

Forward PE Ratio

23.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	8.86%	942,711,385
2	MSFT	Microsoft Corporation	4.39%	7,147,906
3	NVDA	NVIDIA Corporation	4.26%	15,632,390
4	GOOGL	Alphabet Inc.	3.68%	7,626,396
5	T.3.625 10.31.30	United States Treasury Notes 3.625%	3.57%	2,518,500,000
6	AAPL	Apple Inc.	3.46%	9,342,412
7	AMZN	Amazon.com, Inc.	3.36%	9,839,938
8	TRPGRIA	T. Rowe Price Gov. Reserve	3.35%	2,349,597,251
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	3.35%	2,374,042,000
10	BDX	Becton, Dickinson and Company	2.60%	8,963,144
11	RVTY	Revvity, Inc.	2.20%	14,151,754
12	NI	NiSource Inc.	2.03%	32,107,616
13	CNP	CenterPoint Energy, Inc.	2.02%	35,692,638
14	META	Meta Platforms, Inc.	1.77%	1,734,221
15	PTC	PTC Inc.	1.69%	7,583,029
16	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.62%	1,141,111,000
17	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.60%	1,128,000,000
18	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.59%	1,123,688,400
19	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.59%	1,109,654,000
20	AVGO	Broadcom Inc.	1.56%	3,290,541
21	SBUX	Starbucks Corporation	1.42%	10,806,252
22	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.40%	104,737,452
23	COR	Cencora, Inc.	1.40%	2,727,140
24	AEE	Ameren Corporation	1.30%	8,834,803
25	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.26%	888,358,000

Showing 25 of 194 holdings

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As of Jan 31, 2026