PRCOX Mutual Fund

PRCOX Mutual Fund

NAV$75.68
See how much of PRCOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 320 holdings · as of Jun 30, 2026
PRCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.38%		7.4%6,836,576$1.37BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.49%		13.9%4,159,163$1.20BInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.34%		18.2%2,154,573$803.70M
4
AMZN
Amazon.com Inc
3.71%		21.9%2,882,453$687.00M
5
GOOG
Alphabet Inc
3.37%		25.3%1,768,270$624.78M
6—Alphabet A Usd 0.001
2.65%		27.9%1,374,948$491.37M
7
AVGO
Broadcom Inc
2.64%		30.6%1,296,205$489.64M
8
MU
Micron Technology, Inc.
2.14%		32.7%344,162$397.26M
9
META
Meta Platforms, Inc.
2.03%		34.8%667,339$375.91M
10
TSLA
Tesla Inc
1.79%		36.5%786,566$330.83M
11
AMD
Advanced Micro Devices Inc.
1.77%		38.3%565,122$328.29M
12
LLY
Eli Lilly & Co.
1.54%		39.9%238,131$285.62M
13
INTC
Intel Corp.
1.32%		41.2%1,749,117$244.23M
14
JPM
JPMorgan Chase & Co.
1.28%		42.5%723,995$236.99M
15
AMAT
Applied Materials, Inc.
1.09%		43.5%279,138$201.82M
16
MA
Mastercard Inc
1.07%		44.6%387,187$198.86M
17
JNJ
Johnson & Johnson
0.92%		45.5%669,245$169.97M
18
CAT
Caterpillar, Inc.
0.87%		46.4%151,340$161.16M
19
CSCO
Cisco Systems Inc.
0.86%		47.3%1,359,210$159.65M
20
BRK.B
Berkshire Hathaway B
0.82%		48.1%302,355$151.30M
21
XOM
Exxon Mobil Corp.
0.77%		48.9%1,049,804$143.53M
22
WMT
Walmart, Inc.
0.77%		49.6%1,267,396$143.55M
23—General Electric Co.
0.74%		50.4%365,610$136.64M
24
SNDK
Sandisk Corp
0.73%		51.1%59,902$136.20M
25—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.71%		51.8%779,671$130.77M
26
UNH
Unitedhealth Group Inc.
0.69%		52.5%305,835$127.11M
27
LRCX
Lam Research Corpcommon Stock
0.69%		53.2%294,443$127.59M
28
BAC
Bank Of America Corp.
0.68%		53.9%2,199,314$125.32M
29
COST
Costco Wholesale Corp.
0.67%		54.5%132,243$123.71M
30
KLAC
KLA Corp.
0.65%		55.2%396,320$119.57M
31
V
Visa Inc
0.65%		55.8%353,619$121.32M
32
ABBV
AbbVie Inc.
0.62%		56.5%456,858$114.96M
33
NFLX
Netflix, Inc.
0.62%		57.1%1,603,259$114.47M
34
PG
Procter & Gamble Company
0.60%		57.7%752,276$110.31M
35
HD
The Home Depot Inc
0.59%		58.3%309,899$109.30M
36
MRVL
Marvell Technology Group Ltd
0.59%		58.9%368,334$109.72M
37
KO
Coca Cola Co.
0.57%		59.4%1,296,740$105.39M
38
CVX
Chevron Corp.
0.56%		60.0%628,377$104.16M
39
C
Citigroup Inc.
0.56%		60.5%742,492$103.92M
40
LIN
Linde Plc Ordinary Shares
0.50%		61.0%178,896$92.84M
41
APH
Amphenol Corp. Class A
0.49%		61.5%511,488$90.19M
42
PM
Philip Morris International Inc.
0.49%		62.0%506,132$91.56M
43
MRK
Merck & Co. Inc.
0.48%		62.5%695,491$89.37M
44
GLW
Corning Inc.
0.47%		63.0%341,162$87.14M
45
MS
Morgan Stanley
0.47%		63.4%417,121$87.19M
46—Seagate Technology Unlimited Co
0.45%		63.9%86,007$83.00M
47
WELL
Welltower Inc
0.43%		64.3%355,023$80.58M
48
PANW
Palo Alto Networks Inc.
0.43%		64.8%235,982$80.47M
49
ORCL
Oracle Corp.
0.39%		65.1%495,431$72.61M
50
CB
Chubb Ltd
0.39%		65.5%210,437$71.70M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 270 holdings of PRCOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRCOX Mutual Fund All Holdings

PRCOX holdings total 310 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.3%.

PRCOX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 38.9%.

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