PRCHX Mutual Fund

PRCHX Mutual Fund

NAV$30.37
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Showing top 50 of 211 holdings · as of Mar 31, 2026
PRCHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
3.61%		3.6%-$14.39MFinancialsBanks
2DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
3.53%		7.1%-$14.06MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
PRRXX
T. Rowe Price Government Reserve Fund
3.32%		10.5%13,202,149$13.20M
4DebtUs Treas Nts
3.32%		13.8%-$13.20M
5DebtUs Treas Nts
2.94%		16.7%-$11.72M
6
NVDA
Nvidia Corp.
2.93%		19.6%66,857$11.66M
7
AAPL
Apple, Inc
2.76%		22.4%43,295$10.99M
8
MSFT
Microsoft Corp
2.74%		25.1%29,443$10.90M
9DebtUnited States Treasury Note/Bondus Treasury N/B
2.54%		27.7%-$10.12M
10—Alphabet Inc
2.23%		29.9%30,933$8.90M
11
AMZN
Amazon.com Inc
2.17%		32.1%41,434$8.63M
12DebtUs Treas Nts
1.73%		33.8%-$6.88M
13DebtApplied Systems, Inc.-Ini
1.66%		35.5%-$6.62M
14DebtUs Treasury N/B 3.88% 30Apr2030
1.49%		37.0%-$5.93M
15
AVGO
Broadcom Inc
1.34%		38.3%17,192$5.32M
16DebtUs Treasury N/B 03/30 4
1.29%		39.6%-$5.15M
17—Hilton Domestic Operating Co Inc 7.45536 11-08-2030
1.26%		40.9%-$5.03M
18
META
Meta Platforms, Inc.
1.25%		42.1%8,711$4.98M
19—Filtration Group Corporation 2025 Usd Term Loan
1.24%		43.3%-$4.92M
20—Transdigm Inc 2025 Term Loan K
1.09%		44.4%-$4.36M
21DebtSba Senior Finance Ii Llc
1.01%		45.4%-$4.04M
22DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.99%		46.4%-$3.93M
23
JPM
JPMorgan Chase
0.89%		47.3%12,012$3.53M
24—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
0.79%		48.1%-$3.14M
25
V
Visa Inc Class A
0.76%		48.9%10,014$3.03M
26
AEE
Ameren Corp
0.71%		49.6%25,604$2.81M
27
XOM
Exxon Mobil Corp.
0.71%		50.3%16,772$2.85M
28—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.70%		51.0%-$2.78M
29DebtSba Communicat
0.70%		51.7%-$2.78M
30DebtUs Treasury N/B 08/30 3.625
0.68%		52.4%-$2.72M
31
NI
Nisource Inc.
0.66%		53.0%56,707$2.65M
32—Hilton Domestic Operating Company, Inc. 02/15/2032
0.64%		53.7%-$2.56M
33
LLY
Eli Lilly & Co.
0.64%		54.3%2,789$2.57M
34DebtUs Treasury N/B 3.88% 31Jul2030
0.64%		55.0%-$2.53M
35
JNJ
Johnson & Johnson -
0.63%		55.6%10,185$2.49M
36—Loire Finco Luxembourg Sarl 2025 Usd Term Loan B
0.59%		56.2%-$2.34M
37—Hilton Domestic Operating Co Inc
0.58%		56.8%-$2.30M
38
MA
Mastercard Inc
0.58%		57.3%4,648$2.32M
39
PPL
Ppl Corp
0.55%		57.9%57,258$2.19M
40
YUM
Yum! Brands, Inc.
0.54%		58.4%13,874$2.16M
41DebtUs Treasury N/B 06/30 3.875
0.53%		59.0%-$2.12M
42
AMD
Advanced Micro Devices Inc.
0.53%		59.5%10,393$2.11M
43DebtCenterPoint Energy Inc
0.52%		60.0%50,944$2.08M
44DebtNisource Inc
0.52%		60.5%-$2.09M
45—Canadian Natural Resources Ltd
0.51%		61.0%42,012$2.05M
46
PG
Procter & Gamble Company
0.50%		61.5%13,862$2.00M
47DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.50%		62.0%-$2.01M
48—Indonesian Rupiah
0.50%		62.5%-$2.01M
49—Bank of America Corp.:
0.49%		63.0%39,771$1.94M
50
BDX
Becton Dickinson and Co.
0.49%		63.5%12,507$1.97M
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PRCHX Mutual Fund All Holdings

PRCHX holdings total 216 positions. The top 10 holdings account for 29.9% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 3.6%, United States Treasury 4.00% 15-Feb-2034 at 3.5%, T. Rowe Price Government Reserve Fund at 3.3%.

PRCHX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 31.0%.

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