PRRCX Mutual Fund

PRRCX Mutual Fund

NAV$13.16
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Showing top 50 of 96 holdings · as of Jan 30, 2026
PRRCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.15%		2.1%70,620$3.29M--
2
IBM
International Business Machines Corp.Info Tech · Tech Hardware
1.97%		4.1%9,825$3.01MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MS
Morgan Stanley
1.94%		6.1%16,258$2.97M
4
STT
State Street Corp.
1.86%		7.9%21,742$2.85M
5
ASRNL
Asr Nederland Nv
1.82%		9.7%38,462$2.79M
6
CFG
Citizens Financial Group Inc.
1.80%		11.5%43,755$2.76M
7
AV
Aviva PLC
1.75%		13.3%308,319$2.68M
8—Firstenergy Corp Sr Unsec
1.67%		15.0%54,170$2.56M
9—Dominion Energy, Inc. 4.65%
1.65%		16.6%41,915$2.52M
10—Sino Land Co Ltd
1.64%		18.3%1,666,000$2.51M
11
ES
Eversource Energ
1.63%		19.9%36,203$2.50M
12—Bp Plc
1.46%		21.3%59,077$2.24M
13
VZ
Verizon Communic
1.34%		22.7%46,069$2.05M
14—Eurazeo
1.31%		24.0%70,524$2.01M
15
MO
Altria Group Inc
1.27%		25.3%31,257$1.94M
16—Rio Tinto Group
1.16%		26.4%19,475$1.77M
17
SABE
Banco De Sabadell Sa
1.16%		27.6%452,069$1.77M
18—W H Group Ltd.
1.15%		28.7%1,500,500$1.76M
19
UPS
United Parcel Service, Inc
1.14%		29.9%16,501$1.75M
20
GGAL
Grupo Financiero Banorte-O
1.14%		31.0%154,700$1.75M
21
USB
US Bancorp
1.12%		32.1%30,520$1.71M
22
BMY
Bristol-Myers Squibb Co.
1.11%		33.2%30,900$1.70M
23—Oversea Chinese Banking Corp
1.09%		34.3%99,600$1.66M
24
AGNC
Agnc Investment Corp.
1.08%		35.4%144,584$1.65M
25
RWT
Redwood Trust Inc
1.07%		36.5%297,974$1.63M
26—Canadian Imperial Bank Of Commerce 2.5 2030-05-07
1.01%		37.5%-$1.55M
27—Phoenix Mecano Ag
0.95%		38.4%8,100$1.45M
28
PFE
Pfizer Inc
0.92%		39.4%53,214$1.41M
29
RY
Royal Bank of Canada
0.91%		40.3%-$1.40M
30
CALM
Cal-maine Foods Inc
0.85%		41.1%15,648$1.31M
31—Enbridge Inc.
0.85%		42.0%26,700$1.30M
32—Star Bulk Carriers Corp
0.83%		42.8%55,231$1.27M
33—Canadian Imperial Bank Of Commerce 2.5 2030-05-07
0.83%		43.6%-$1.27M
34
CUZ
Cousins Properties Reit Inc
0.81%		44.4%49,452$1.25M
35—Square 4.79 45404 2024-04-22
0.80%		45.2%-$1.22M
36—The Toronto-dominion Bank
0.79%		46.0%-$1.20M
37—Hsbc Bank Plc
0.78%		46.8%-$1.20M
38
INGA
Ing Groep Nv
0.77%		47.6%40,000$1.18M
39—Goldman Sachs Bank Usa/New York Ny 43.86 2026-11-06
0.77%		48.4%-$1.18M
40—Boston Properties Inc
0.75%		49.1%17,830$1.15M
41—Bnp Paribas - Micron Technology Inc 14.9Bnp Paribas - Micron Technology Inc 14.9 14.99 2026-08-21
0.75%		49.9%-$1.14M
42—Bnp Paribas Issuance Bv
0.75%		50.6%-$1.15M
43—Mizuho Markets Cayman Lp
0.75%		51.4%-$1.14M
44DebtFreddie Mac Pool Qi5819
0.74%		52.1%-$1.13M
45—Hsbc Bank Plc
0.74%		52.8%-$1.13M
46—Wells Fargo Bank Na 12.83 2027-01-27
0.73%		53.6%-$1.12M
47—New Turkish Lira
0.73%		54.3%-$1.12M
48—Bank Of America - Netflix Inc 12.01 02 0 2027-02-01
0.72%		55.0%-$1.11M
49
BMO
Bank Of Montreal
0.72%		55.7%-$1.10M
50—Bnp Paribas Issuance Bv
0.72%		56.4%-$1.10M
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PRRCX Mutual Fund All Holdings

PRRCX holdings total 144 positions. The top 10 holdings account for 18.3% of the fund, led by DBS Group Holdings Ltd Dbs Group Holdings Ltd at 2.1%, International Business Machines Corp. at 2.0%, Morgan Stanley at 1.9%.

PRRCX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 10.2%.

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