PCODX Mutual Fund

PCODX Mutual Fund

NAV$34.97
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Showing top 50 of 50 holdings · as of Jun 30, 2026
PCODX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.92%		8.9%4,947,971$990.04MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
7.01%		15.9%2,177,315$778.11MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.67%		20.6%2,175,329$518.47M
4
UPS
United Parcel Service, Inc
4.56%		25.2%4,705,465$505.84M
5
NRG
-
4.46%		29.6%3,390,459$495.21M
6
AAPL
Apple, Inc
4.19%		33.8%1,606,920$464.98M
7DebtMicrosoft Corp
3.99%		37.8%1,186,614$442.63M
8
MLM
Martin Marietta Materials Inc.
3.72%		41.5%716,153$413.01M
9
FCX
Freeport-mcmoran Copper & Gold Inc.
3.46%		45.0%6,110,407$384.28M
10
LLY
Eli Lilly & Co.
3.35%		48.3%310,380$372.28M
11
LH
Labcorp Holdings Inc
2.65%		51.0%1,051,948$294.55M
12
AVGO
Broadcom Inc
2.58%		53.6%757,688$286.22M
13
CEG
Constellation Energy Corp
2.51%		56.1%1,120,697$278.35M
14
BJ
Bj'S Wholesale Club Holdings Inc
2.45%		58.5%3,121,190$272.23M
15
KLAC
KLA Corp
2.45%		61.0%902,628$272.33M
16
AMAT
Applied Materials, Inc.
2.34%		63.3%358,887$259.48M
17
GEV
Ge Vernova, Inc.
2.06%		65.4%194,686$228.73M
18
SNPS
Synopsys
2.06%		67.4%512,744$228.72M
19—Meta Platform Inc
2.02%		69.5%398,518$224.48M
20
LNG
Cheniere Energy Inc.
1.98%		71.4%919,982$219.88M
21—Nvaesrtex Pharmaceuticals Inc
1.89%		73.3%422,068$209.65M
22
V
Visa Inc Class A
1.89%		75.2%611,156$209.68M
23—Tesla Motors Inc
1.83%		77.0%482,924$203.12M
24
STT
State Street Corp.
1.74%		78.8%1,141,361$193.57M
25—Taiwan Semiconductor - Adr
1.66%		80.4%385,102$183.91M
26
GS
The Goldman Sachs Group Inc
1.60%		82.0%175,386$177.38M
27—Quanta
1.57%		83.6%241,325$173.76M
28
RRX
Regal Rexnord Corp
1.54%		85.1%717,107$170.81M
29
WMB
Williams Cos. Inc.
1.46%		86.6%2,177,011$161.84M
30
MTZ
Mastec Inc
1.43%		88.0%381,846$158.87M
31
NOW
Servicenow, Inc
1.43%		89.5%1,598,723$158.72M
32
EME
Emcor Group Inc
1.23%		90.7%164,199$136.27M
33
GLW
Corning Inc.
1.08%		91.8%468,699$119.72M
34
CSCO
Cisco Systems Inc.
1.06%		92.8%1,006,260$118.20M
35
TFC
Truist Financial Corp.
1.05%		93.9%2,328,632$116.01M
36
AMD
Advanced Micro Devices Inc
1.03%		94.9%196,722$114.28M
37
GFS
Global Foundries Inc
0.97%		95.9%1,305,594$107.59M
38
ABB
Abb Limited
0.87%		96.8%892,101$96.97M
39
ZS
Zscaler, Inc
0.86%		97.6%678,385$95.75M
40—Accenture plc, Class A
0.68%		98.3%611,023$76.04M
41
CCJ
Cameco Corporation Com Npv
0.64%		98.9%696,829$70.98M
42
CME
Cme Group Inc.
0.58%		99.5%292,837$64.67M
43
FRVO
Fervo Energy Co Class A
0.33%		99.9%1,253,517$36.64M
44—Ionq, Inc. Pipe
0.09%		99.9%189,574$10.10M
45
RGTI
Rigetti Computing
0.06%		100.0%323,176$6.24M
46—American Electric Power Co Inc
0.00%		100.0%--
47—Athene (Ath) / Apollo Global Management (Apo)
0.00%		100.0%--
48—The Home Depot Inc
0.00%		100.0%--
49—International Business Machines Corp.
0.00%		100.0%--
50—Intuit, Inc.
0.00%		100.0%--
Not reported for this fund: share changes.
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PCODX Mutual Fund All Holdings

PCODX holdings total 46 positions. The top 10 holdings account for 48.3% of the fund, led by Nvidia Corp. at 8.9%, Alphabet Inc.Class A at 7.0%, Amazon.Com Inc at 4.7%.

PCODX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 35.5%.

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