PWCIX Holdings Information

PWCIX is a mutual fund with a total of 101 individual holdings. The top holdings are NVIDIA stock at 6.75%, Apple at 5.94%, Alphabet at 5.28%, Microsoft at 4.41%, and Amazon.com at 3.16%.

Total Holdings

101

Top 10 Percentage

36.78%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.53B

Forward PE Ratio

23.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.75%	1,832,126
2	AAPL	Apple Inc.	5.94%	1,081,249
3	GOOGL	Alphabet Inc.	5.28%	814,032
4	MSFT	Microsoft Corporation	4.41%	539,639
5	AMZN	Amazon.com, Inc.	3.16%	723,004
6	JPM	JPMorgan Chase & Co.	2.85%	455,818
7	AVGO	Broadcom Inc.	2.33%	351,278
8	META	Meta Platforms, Inc.	2.09%	155,179
9	V	Visa Inc.	2.08%	312,421
10	TJX	The TJX Companies, Inc.	1.89%	563,006
11	CASY	Casey's General Stores, Inc.	1.86%	130,718
12	LLY	Eli Lilly and Company	1.59%	72,700
13	MCK	McKesson Corporation	1.58%	76,900
14	TSLA	Tesla, Inc.	1.51%	180,290
15	LRCX	Lam Research Corporation	1.42%	291,408
16	PH	Parker-Hannifin Corporation	1.38%	65,822
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.33%	171,296
18	XOM	Exxon Mobil Corporation	1.32%	417,456
19	COST	Costco Wholesale Corporation	1.28%	60,694
20	TMUS	T-Mobile US, Inc.	1.26%	278,930
21	NVSN.MX	Novartis AG ADR	1.24%	353,550
22	ABBV	AbbVie Inc.	1.21%	249,841
23	MPC	Marathon Petroleum Corporation	1.19%	288,445
24	BA	The Boeing Company	1.13%	237,925
25	PCAR	PACCAR Inc	1.10%	419,653

Showing 25 of 101 holdings

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As of Feb 28, 2026