PRWCX Holdings Information

PRWCX is a mutual fund with a total of 221 individual holdings. The top holdings are Aggregate Miscellaneous Equity at 9.81%, T. Rowe Price Gov. Reserve at 6.99%, Microsoft at 3.75%, Amazon.com at 3.19%, and United States Treasury Notes 4.25% at 2.94%.

Total Holdings

221

Top 10 Percentage

38.26%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

71.50B

Forward PE Ratio

20.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	9.81%	1,626,867,414
2	TRPGRIA	T. Rowe Price Gov. Reserve	6.99%	5,001,551,007
3	MSFT	Microsoft Corporation	3.75%	5,293,034
4	AMZN	Amazon.com, Inc.	3.19%	8,790,623
5	T.4.25 06.30.33	United States Treasury Notes 4.25%	2.94%	2,144,000,000
6	NVDA	NVIDIA Corporation	2.85%	9,244,590
7	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.43%	1,806,401,300
8	CNP	CenterPoint Energy, Inc.	2.22%	40,072,036
9	COR	Cencora, Inc.	2.12%	4,686,384
10	AAPL	Apple Inc.	1.96%	4,435,212
11	T.4.25 05.31.33	United States Treasury Notes 4.25%	1.95%	1,426,880,000
12	META	Meta Platforms, Inc.	1.84%	2,303,341
13	AMD	Advanced Micro Devices, Inc.	1.83%	2,788,215
14	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.80%	1,304,980,000
15	AVGO	Broadcom Inc.	1.79%	3,454,501
16	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.64%	1,233,257,100
17	MA	Mastercard Incorporated	1.58%	1,921,032
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.53%	4,543,664
19	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.52%	1,116,557,000
20	GOOG	Alphabet Inc.	1.45%	3,082,239
21	RPIFX	T. Rowe Price Instl Floating Rate	1.41%	108,861,102
22	GOOGL	Alphabet Inc.	1.40%	2,948,456
23	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.35%	12,748,000
24	ASND	Ascendis Pharma A/S	1.31%	3,568,456
25	AUR	Aurora Innovation, Inc.	1.27%	161,681,204

Showing 25 of 221 holdings

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As of Aug 31, 2026