PRCPX Mutual Fund

PRCPX Mutual Fund

NAV$7.67
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Showing the top 10 of 307 holdings · as of Aug 31, 2026
Top 10 weight
17.13%
PRCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRRXX
T. Rowe Price Government Reserve Fund
4.25%		4.3%17,143,192$17.14M--
2—Vistra Vision Llc 8.875% 1900-01-00Utilities · Electric Utilities
2.50%		6.8%9,495,000$10.11MUtilitiesElectric Utilities
Sector and industry · Pro
3DebtEchostar Corp
1.88%		8.6%7,042,434$7.61M
4—Venture Global Lng Inc 144A 12/31/2079 9
1.41%		10.0%5,610,000$5.68M
5—Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
1.33%		11.4%5,075,000$5.38M
6—Rivian Holdings Llc 144A 10% Jan 15, 2031
1.21%		12.6%4,775,000$4.89M
7—Hopper Merger Sub 9.04734% 01/05/2034
1.21%		13.8%4,965,000$4.88M
8—Lifepoint Health Inc 10% 01Jun2032
1.18%		15.0%4,911,000$4.76M
9DebtService Properties Trust
1.11%		16.1%4,260,000$4.46M
10—Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
1.05%		17.1%4,241,388$4.25M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInterest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureElectric VehiclesElectric TransportationClean EnergyEnvironmental SolutionsHealth & WellnessHealth InsuranceManaged Care

PRCPX Mutual Fund Top Holdings

PRCPX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by T. Rowe Price Government Reserve Fund at 4.3%, Vistra Vision Llc 8.875% 1900-01-00 at 2.5%, Echostar Corp 10.75 11/30/2029 at 1.9%.

PRCPX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 17.2%.

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