PRCOX Mutual Fund

PRCOX Mutual Fund

NAV$74.13
See how much of PRCOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 325 holdings · as of Sep 30, 2026
PRCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.60%
8.6%7,430,791$1.70BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.08%
15.7%4,191,662$1.40BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.87%
21.6%2,255,926$1.16B
4
AMZN
Amazon.com Inc
3.77%
25.3%2,982,706$743.14M
5
GOOG
Alphabet Inc. C
3.20%
28.5%1,852,783$631.32M
6
META
Meta Platforms Inc
2.66%
31.2%722,457$523.91M
7
GOOGL
Alphabet Inc
2.54%
33.7%1,454,699$500.53M
8
AVGO
Broadcom Inc
2.49%
36.2%1,399,814$491.60M
9
AMD
Advanced Micro Devices Inc
1.88%
38.1%604,767$369.97M
10
MU
Micron Technology, Inc.
1.86%
40.0%343,925$366.32M
11
TSLA
Tesla Inc
1.46%
41.4%811,798$288.03M
12
LLY
Eli Lilly & Co
1.43%
42.8%243,574$281.83M
13
JPM
JPMorgan Chase
1.31%
44.2%779,623$257.92M
14
MA
Mastercard Inc
1.06%
45.2%379,992$209.55M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.95%
46.2%374,503$186.48M
16
XOM
ExxonMobil Corp.
0.91%
47.1%1,101,178$179.22M
17
JNJ
Johnson & Johnson -
0.91%
48.0%678,112$179.52M
18
INTC
Intel Corp.
0.83%
48.8%1,358,975$163.39M
19
CSCO
Cisco Systems Inc.
0.82%
49.6%1,508,529$162.36M
20
AMAT
Applied Material
0.68%
50.3%263,338$134.67M
21
CVX
Chevron Corp
0.68%
51.0%660,371$134.85M
22
WMT
Walmart Inc
0.68%
51.7%1,294,698$134.55M
23
V
Visa Inc Class A
0.65%
52.3%356,400$128.07M
24
ABBV
AbbVie Inc.
0.65%
53.0%493,858$129.19M
25
MRK
Merck & Company Inc
0.65%
53.6%886,453$128.81M
26
COST
Costco Wholesale Corp.
0.64%
54.3%138,823$126.38M
27
NFLX
Netflix Inc
0.62%
54.9%1,768,859$123.08M
28
PLTR
Palantir Technologies Inc.
0.61%
55.5%645,354$120.71M
29
PANW
Palo Alto Networks Inc.
0.61%
56.1%304,082$120.81M
30
PG
Procter & Gamble Company
0.61%
56.7%833,976$121.16M
31
UNH
Unitedhealth Group Inc
0.59%
57.3%319,635$117.33M
32
ANET
Arista Networks Inc
0.58%
57.9%561,569$114.33M
33—General Electric Co.
0.57%
58.4%361,330$112.84M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.57%
59.0%685,294$111.76M
35
SNDK
Sandisk Corp.
0.56%
59.6%63,776$110.96M
36
KO
Coca Cola Co.
0.56%
60.1%1,274,038$109.67M
37
APH
Amphenol Corp. Class A
0.54%
60.7%1,270,086$107.07M
38
CRWD
Crowdstrike Holdings Inc
0.54%
61.2%398,628$105.54M
39
DELL
Dell Technologies Inc
0.51%
61.7%188,028$101.15M
40
LRCX
Lam Research Corp
0.51%
62.2%305,702$100.43M
41
WFC
Wells Fargo & Co.
0.51%
62.7%1,244,468$99.62M
42
PM
Philip Morris International Inc.
0.50%
63.2%516,932$98.64M
43
CAT
Caterpillar Inc
0.50%
63.7%122,840$99.60M
44
C
Citigroup Inc.
0.47%
64.2%720,989$93.35M
45
HD
Home Depot Inc
0.47%
64.7%325,882$92.71M
46
KLAC
KLA Corp.
0.45%
65.1%456,878$89.06M
47
WELL
Welltower Inc.
0.45%
65.6%381,823$87.91M
48
LIN
Linde Plc Ordinary Shares
0.44%
66.0%183,904$87.29M
49
MS
Morgan Stanley
0.42%
66.5%440,818$82.91M
50
AMGN
Amgen Inc.
0.42%
66.9%196,176$82.69M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 275 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 325 positions. The top 10 holdings account for 40.0% of the fund, led by Nvidia Corp at 8.6%, Apple Inc at 7.1%, Microsoft Corp at 5.9%.

PRCOX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 40.7%.

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