PCODX Mutual Fund

PCODX Mutual Fund

NAV$35.01
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Showing top 47 of 47 holdings · as of Jul 31, 2026
PCODX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.17%		9.2%4,947,613$993.23MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.98%		16.1%2,124,730$756.68MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.31%		21.5%1,239,210$575.89M
4
AMZN
Amazon.com Inc
4.94%		26.4%1,970,566$535.17M
5
AAPL
Apple, Inc
4.62%		31.0%1,619,063$500.14M
6
UPS
United Parcel Service, Inc
4.52%		35.5%4,698,397$489.67M
7
NRG
-
4.34%		39.9%3,502,596$470.36M
8
FCX
Freeport-mcmoran Copper & Gold Inc.
3.73%		43.6%6,446,743$403.76M
9
LLY
Eli Lilly & Co.
3.52%		47.1%331,563$380.91M
10
LH
Labcorp Holdings Inc
3.30%		50.4%1,155,131$357.17M
11
MLM
Martin Marietta Materials Inc.
3.23%		53.7%666,052$349.77M
12
CEG
Constellation Energy Corp
3.00%		56.7%1,237,667$325.20M
13
BJ
Bj'S Wholesale Club Holdings Inc
2.82%		59.5%3,121,190$305.19M
14
AVGO
Broadcom Inc
2.67%		62.1%744,095$289.66M
15—Nvaesrtex Pharmaceuticals Inc
2.25%		64.4%509,925$243.29M
16
LNG
Cheniere Energy Inc.
2.16%		66.6%888,618$234.21M
17
STT
State Street Corp.
2.07%		68.6%1,220,679$224.80M
18
GEV
Ge Vernova, Inc.
2.04%		70.7%223,688$221.52M
19
V
Visa Inc Class A
1.97%		72.6%581,619$212.95M
20
SNPS
Synopsys
1.90%		74.5%529,491$205.84M
21
META
Meta Platforms Inc
1.56%		76.1%303,429$168.92M
22—Taiwan Semiconductor - Adr
1.48%		77.6%396,746$160.38M
23
WMB
Williams Cos. Inc.
1.46%		79.0%2,207,336$157.91M
24
AMAT
Applied Materials, Inc.
1.42%		80.5%302,121$153.38M
25
TSLA
Tesla Inc
1.39%		81.8%482,924$150.29M
26
KLAC
KLA Corp
1.34%		83.2%794,301$145.21M
27
NOW
Servicenow, Inc
1.33%		84.5%1,294,410$143.98M
28
RRX
Regal Rexnord Corp
1.32%		85.8%699,322$143.52M
29
TFC
Truist Financial Corp.
1.30%		87.1%2,717,513$140.88M
30
GS
The Goldman Sachs Group Inc
1.15%		88.3%122,800$125.06M
31
PWR
Quanta Services Inc
1.12%		89.4%181,230$120.95M
32
AMD
Advanced Micro Devices Inc
1.06%		90.5%241,362$114.92M
33
EME
Emcor Group Inc
1.06%		91.5%144,457$115.19M
34
GFS
Global Foundries Inc
1.02%		92.5%2,220,615$111.01M
35
WFC
Wells Fargo & Co.
0.99%		93.5%1,244,218$107.56M
36
ZS
Zscaler, Inc
0.95%		94.5%678,385$102.57M
37—Accenture PLC Cl A
0.94%		95.4%611,023$101.38M
38
CSCO
Cisco Systems Inc.
0.82%		96.2%763,948$88.61M
39
MTZ
Mastec Inc
0.81%		97.1%334,355$87.97M
40
FRVO
Fervo Energy Class A
0.57%		97.6%2,753,861$62.07M
41
GLW
Corning Inc.
0.55%		98.2%427,716$59.13M
42
AKAM
Akamai Technologies Inc.
0.41%		98.6%389,253$44.83M
43—Ionq, Inc. Pipe
0.06%		98.6%189,574$6.91M
44
RGTI
Rigetti Computing
0.04%		98.7%323,176$4.83M
45
ABB
Abb Limited
0.00%		98.7%--
46—Cme Group, Cl A
0.00%		98.7%--
47
CCJ
Cameco Corporation Com Npv
0.00%		98.7%--
Not reported for this fund: share changes.
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PCODX Mutual Fund All Holdings

PCODX holdings total 50 positions. The top 10 holdings account for 50.4% of the fund, led by Nvidia Corp at 9.2%, Alphabet Inc,class A at 7.0%, Microsoft Corp at 5.3%.

PCODX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Information Technology at 35.1%.

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