PRWCX Holdings Information

PRWCX is a mutual fund with a total of 202 individual holdings. The top holdings are Aggregate Miscellaneous Equity at 9.15%, Amazon.com at 4.87%, Microsoft at 4.52%, T. Rowe Price Gov. Reserve at 3.97%, and Apple at 3.63%.

Total Holdings

202

Top 10 Percentage

40.84%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

71.34B

Forward PE Ratio

22.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	9.15%	1,361,533,313
2	AMZN	Amazon.com, Inc.	4.87%	12,850,123
3	MSFT	Microsoft Corporation	4.52%	7,737,994
4	TRPGRIA	T. Rowe Price Gov. Reserve	3.97%	2,774,643,188
5	AAPL	Apple Inc.	3.63%	9,342,412
6	META	Meta Platforms, Inc.	3.62%	4,131,821
7	T.3.625 10.31.30	United States Treasury Notes 3.625%	3.09%	2,194,601,000
8	GOOGL	Alphabet Inc.	2.85%	5,184,496
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.60%	1,857,202,000
10	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.53%	1,806,401,300
11	CNP	CenterPoint Energy, Inc.	2.32%	37,093,722
12	NVDA	NVIDIA Corporation	2.28%	7,976,290
13	AVGO	Broadcom Inc.	2.24%	3,754,141
14	RVTY	Revvity, Inc.	1.75%	14,151,754
15	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.72%	1,233,257,100
16	AMD	Advanced Micro Devices, Inc.	1.60%	3,154,315
17	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.59%	1,116,557,000
18	PTC	PTC Inc.	1.53%	7,860,842
19	NI	NiSource Inc.	1.51%	21,834,423
20	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.42%	106,421,089
21	AUR	Aurora Innovation, Inc.	1.36%	161,681,204
22	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.25%	888,358,000
23	WAT	Waters Corporation	1.24%	2,800,465
24	APPSYS.L 02.24.31 14	Applied Systems	1.23%	869,413,098
25	n/a	Cash Offsets For Shorts & Derivatives	1.19%	n/a

Showing 25 of 202 holdings

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As of Apr 30, 2026