PCAOX Mutual Fund

PCAOX Mutual Fund

NAV$91.50
See how much of PCAOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 95 holdings · as of Jan 31, 2026
Top 10 weight
39.62%
PCAOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.24%		7.2%1,831,016$349.96MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
5.83%		13.1%833,125$281.60MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.80%		18.9%1,080,567$280.39M
4
MSFT
Microsoft Corp
4.81%		23.7%539,639$232.20M
5
AMZN
Amazon.com Inc
4.06%		27.7%820,104$196.25M
6
JPM
JPMorgan Chase
2.89%		30.6%455,818$139.43M
7
AVGO
Broadcom Inc
2.86%		33.5%416,599$138.02M
8
META
Meta Platforms, Inc.
2.30%		35.8%155,179$111.19M
9
V
Visa Inc Class A
2.08%		37.9%312,421$100.55M
10
TJX
Tjx Cos Inc
1.75%		39.6%563,006$84.34M
More holdings · Pro
FundXLS Pro
See the other 85 holdings of PCAOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

PCAOX Mutual Fund Top Holdings

PCAOX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp. at 7.2%, Alphabet Inc Common Stock USD 0.001 at 5.8%, Apple, Inc at 5.8%.

PCAOX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 32.6%.

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