PCODX Mutual Fund

PCODX Mutual Fund

NAV$35.12
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Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
50.43%
PCODX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsSupply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationEnergy Security

PCODX Mutual Fund Top Holdings

PCODX holdings top 10 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.