PCAOX Mutual Fund

PCAOX Mutual Fund

NAV$92.65
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Showing top 50 of 100 holdings · as of Jul 31, 2026
PCAOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.97%		7.0%1,364,256$273.87MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.53%		13.5%830,250$256.47MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.46%		19.0%602,042$214.41M
4
MSFT
Microsoft Corp
4.93%		23.9%416,527$193.57M
5
AMZN
Amazon.com Inc
4.03%		27.9%583,080$158.35M
6
AVGO
Broadcom Inc
2.78%		30.7%280,731$109.28M
7
V
Visa Inc Class A
2.58%		33.3%277,103$101.46M
8
JPM
JPMorgan Chase
2.52%		35.8%281,588$99.06M
9
LLY
Eli Lilly & Co.
1.91%		37.7%65,132$74.83M
10
META
Meta Platforms Inc
1.89%		39.6%133,056$74.07M
11
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.88%		41.5%73,890,493$73.89M
12
MPC
Marathon Petroleum Corp
1.71%		43.2%212,233$67.17M
13
XOM
Exxon Mobil Corp.
1.66%		44.9%419,746$65.25M
14
TJX
Tjx Cos Inc
1.61%		46.5%402,902$63.39M
15
MCK
Mckesson Corp.
1.42%		47.9%64,921$55.58M
16
COST
Costco Wholesale Corp.
1.40%		49.3%57,644$54.87M
17—Taiwan Semiconductor - Adr
1.25%		50.5%121,644$49.17M
18
KO
Coca Cola Co.
1.20%		51.7%540,285$47.32M
19
CB
Chubb Ltd
1.11%		52.8%124,008$43.49M
20
TSLA
Tesla Inc
1.09%		53.9%137,749$42.87M
21
AXP
American Express Co.
1.07%		55.0%124,414$41.83M
22
AMP
Ameriprise Financial Inc
1.03%		56.0%73,876$40.32M
23
PCAR
Paccar Inc.
1.01%		57.0%300,315$39.85M
24
PH
Parker-Hannifin Corp.
1.01%		58.1%40,816$39.86M
25
RSG
Republic Services Inc. Class A
1.01%		59.1%187,953$39.57M
26
NOVN
Novartis Ag - Class N
1.01%		60.1%253,321$39.56M
27
PANW
Palo Alto Networks, Inc
0.97%		61.0%114,393$37.96M
28
GEV
Ge Vernova, Inc.
0.94%		62.0%37,343$36.98M
29
LRCX
Lam Research Corp
0.92%		62.9%123,959$36.32M
30
AMD
Advanced Micro Devices Inc
0.89%		63.8%73,131$34.82M
31
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.89%		64.7%67,956$34.76M
32
NRG
-
0.88%		65.6%258,294$34.69M
33
MS
Morgan Stanley
0.86%		66.4%159,749$33.61M
34
REG
Regency Centers Corp
0.86%		67.3%420,022$33.72M
35
TWLO
Twilio Inc. Class A
0.86%		68.1%170,560$33.66M
36—Bank of America Corp.:
0.84%		69.0%533,568$33.05M
37
C
Citigroup Inc.
0.84%		69.8%250,161$33.13M
38
MU
Micron Technology, Inc.
0.80%		70.6%38,396$31.60M
39
LIN
Linde Plc Ordinary Shares
0.79%		71.4%64,692$30.95M
40
BA
Boeing Co
0.78%		72.2%141,342$30.55M
41
CMI
Cummins Inc.
0.78%		73.0%48,099$30.50M
42
KLAC
KLA Corp
0.78%		73.8%167,596$30.64M
43
NXST
Nexstar Media Group Inc
0.78%		74.5%159,886$30.46M
44—Caseys General
0.77%		75.3%34,724$30.24M
45
TMO
Thermo Fisherscientific Inc.
0.77%		76.1%52,430$30.11M
46
MSI
Motorola Solutions, Inc
0.76%		76.8%68,446$29.83M
47
ABBV
AbbVie Inc.
0.75%		77.6%117,967$29.60M
48
UNH
Unitedhealth Group Inc
0.74%		78.3%70,280$29.12M
49
NOW
Servicenow, Inc
0.72%		79.0%255,814$28.45M
50
TRNO
Terreno Realty Corp
0.71%		79.7%391,839$28.08M
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PCAOX Mutual Fund All Holdings

PCAOX holdings total 101 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 6.5%, Alphabet Inc,class A at 5.5%.

PCAOX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 35.4%.

PCAOX sectors provide a detailed breakdown. PCAOX overlap shows how holdings compare to other funds in your portfolio.