PRCFX Mutual Fund

PRCFX Mutual Fund

NAV$30.04
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Showing top 50 of 186 holdings · as of Sep 30, 2026
PRCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.256/30/2033
3.49%		3.5%14,920,000$14.14M--
2DebtUnited States Treasury Note/BondFinancials · Banks
3.31%		6.8%14,444,000$13.42MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury 4.00% 15-Feb-2034
3.26%		10.1%14,251,000$13.21M
4DebtUnited States Treasury Notes 4.625%
3.18%		13.2%13,580,000$12.91M
5
MSFT
Microsoft Corp
3.08%		16.3%24,346$12.49M
6DebtUs Treas Nts
3.04%		19.4%13,236,000$12.33M
7
NVDA
Nvidia Corp
2.92%		22.3%51,857$11.84M
8
PRRXX
T. Rowe Price Government Reserve Fund
2.90%		25.2%11,760,407$11.76M
9DebtUs Treas Nts
2.70%		27.9%11,721,000$10.97M
10
AAPL
Apple Inc
2.67%		30.5%32,461$10.81M
11—Aggregate Miscellaneous Equity
2.60%		33.1%5,301,363$10.54M
12
GOOGL
Alphabet Inc
2.59%		35.7%30,549$10.51M
13
AMZN
Amazon.com Inc
2.23%		38.0%36,230$9.03M
14—2023 Term Loan B4
1.72%		39.7%6,961,000$6.96M
15
META
Meta Platforms Inc
1.62%		41.3%9,063$6.57M
16DebtUs Treas Nts
1.59%		42.9%7,059,000$6.45M
17DebtApplied Systems, Inc.-Ini
1.57%		44.5%6,378,702$6.35M
18—Transdigm Inc 2025 Term Loan K
1.48%		45.9%6,007,593$6.01M
19
AVGO
Broadcom Inc
1.41%		47.4%16,305$5.73M
20
AMD
Advanced Micro Devices Inc
1.37%		48.7%9,092$5.56M
21—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
1.07%		49.8%4,448,781$4.35M
22—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.95%		50.7%3,874,298$3.87M
23
JPM
JPMorgan Chase
0.81%		51.6%9,944$3.29M
24—Loire Finco Luxembourg S.a.r.l.
0.80%		52.4%3,229,824$3.24M
25
MA
Mastercard Inc
0.78%		53.1%5,717$3.15M
26—Transdigm Inc 144A
0.75%		53.9%3,062,000$3.03M
27DebtNisource Inc
0.72%		54.6%3,063,000$2.94M
28
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.71%		55.3%6,270$2.86M
29
JNJ
Johnson & Johnson -
0.70%		56.0%10,767$2.85M
30DebtSba Communicat
0.68%		56.7%2,935,000$2.75M
31
V
Visa Inc Class A
0.66%		57.4%7,447$2.68M
32
COR
Cencora Inc
0.65%		58.0%8,805$2.64M
33DebtUs Treasury N/B 08/30 3.625
0.64%		58.6%2,749,000$2.61M
34DebtVarsity Brands Inc
0.62%		59.3%2,530,757$2.53M
35—Hilton Domestic Operating Co Inc. 3.625%
0.61%		59.9%2,817,000$2.47M
36
AEE
Ameren Corp
0.60%		60.5%24,538$2.44M
37DebtUs Treasury N/B 3.88% 31Jul2030
0.60%		61.1%2,537,000$2.44M
38
PM
Philip Morris International Inc.
0.56%		61.6%11,823$2.26M
39—Canadian Natural Resources Ltd
0.54%		62.2%46,730$2.20M
40
MU
Micron Technology, Inc.
0.54%		62.7%2,056$2.19M
41—Hilton Domestic Operating Co Inc. 5.5%
0.54%		63.3%2,350,000$2.20M
42
NI
Nisource Inc.
0.53%		63.8%54,718$2.13M
43—Ryan Specialty Llc
0.53%		64.3%2,135,234$2.13M
44—Bending Spoons Us
0.53%		64.8%2,136,028$2.13M
45DebtCenterPoint Energy Inc
0.50%		65.3%2,106,000$2.03M
46
LLY
Eli Lilly & Co
0.50%		65.8%1,761$2.04M
47
PPL
Ppl Corp (Utilities)
0.50%		66.3%61,399$2.02M
48—Bank of America Corp.:
0.49%		66.8%36,689$2.00M
49—Cpi Holdco
0.49%		67.3%1,986,287$1.98M
50DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.48%		67.8%2,033,000$1.93M
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PRCFX Mutual Fund All Holdings

PRCFX holdings total 210 positions. The top 10 holdings account for 30.5% of the fund, led by Treasury Note (Otr) 4.256/30/2033 at 3.5%, United States Treasury Note/Bond 4.25% 08/15/2035 at 3.3%, United States Treasury 4.00% 15-Feb-2034 at 3.3%.

PRCFX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 22.1%.

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