PCODX Mutual Fund

PCODX Mutual Fund

NAV$33.72
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Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
47.75%
PCODX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.15%		9.2%4,567,799$1.01BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.30%		15.4%2,046,415$694.45MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.90%		21.4%1,281,037$649.86M
4
AMZN
Amazon.com Inc
4.67%		26.0%1,980,650$514.51M
5
UPS
United Parcel Service Inc
4.55%		30.6%4,815,256$501.89M
6
AAPL
Apple Inc
3.92%		34.5%1,363,702$432.09M
7
LLY
Eli Lilly & Co
3.75%		38.2%357,606$413.65M
8
LH
Labcorp Holdings Inc
3.32%		41.6%1,100,535$366.10M
9
NRG
-
3.14%		44.7%3,141,251$345.91M
10
CEG
Constellation Energy Corp
3.05%		47.8%1,221,225$335.56M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsSupply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationPharmaceuticals

PCODX Mutual Fund Top Holdings

PCODX holdings top 10 positions. The top 10 holdings account for 47.8% of the fund, led by Nvidia Corp at 9.2%, Alphabet Inc at 6.3%, Microsoft Corp at 5.9%.

PCODX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 40.0%.

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