PCCOX Mutual Fund

PCCOX Mutual Fund

NAV$76.06
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Showing the top 10 of 320 holdings · as of Jun 30, 2026
Top 10 weight
36.54%
PCCOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.38%		7.4%6,836,576$1.37BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.49%		13.9%4,159,163$1.20BInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.34%		18.2%2,154,573$803.70M
4
AMZN
Amazon.com Inc
3.71%		21.9%2,882,453$687.00M
5
GOOG
Alphabet Inc. C
3.37%		25.3%1,768,270$624.78M
6—Alphabet Inc.Class A
2.65%		27.9%1,374,948$491.37M
7
AVGO
Broadcom Inc
2.64%		30.6%1,296,205$489.64M
8
MU
Micron Technology, Inc.
2.14%		32.7%344,162$397.26M
9—Meta Platform Inc
2.03%		34.8%667,339$375.91M
10—Tesla Motors Inc
1.79%		36.5%786,566$330.83M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

PCCOX Mutual Fund Top Holdings

PCCOX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.3%.

PCCOX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 38.9%.

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