PRRCX Mutual Fund

PRRCX Mutual Fund

NAV$12.55
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Showing the top 10 of 152 holdings · as of Apr 30, 2026
Top 10 weight
16.94%
PRRCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.88%		1.9%65,120$2.99M--
2
ASRNL
Asr Nederland Nv
1.83%		3.7%38,462$2.91M--
3
CFG
Citizens Financial Group Inc.Financials · Banks
1.79%		5.5%43,755$2.85MFinancialsBanks
4—Bp PlcEnergy · Oil & Gas
1.76%		7.3%59,077$2.80MEnergyOil & Gas
5
D
Dominion Energy Inc.Utilities · Electric Utilities
1.70%		9.0%41,915$2.70MUtilitiesElectric Utilities
6—Sino Land Co LtdReal Estate · Real Estate Management
1.67%		10.6%1,666,000$2.66MReal EstateReal Estate Management
7
AV
Aviva PLC
1.64%		12.3%308,319$2.62M--
8
FE
Firstenergy CorpUtilities · Electric Utilities
1.62%		13.9%54,170$2.57MUtilitiesElectric Utilities
9
ES
Eversource EnergUtilities · Electric Utilities
1.61%		15.5%36,203$2.56MUtilitiesElectric Utilities
10DebtTreasury Bill 0% May 21, 2026
1.44%		16.9%-$2.30M--
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Themes in the top 10
Agricultural TechnologyFood InnovationSupply ChainEnergy SecurityEnergy TransitionClimate SolutionsInfrastructureClean Energy

PRRCX Mutual Fund Top Holdings

PRRCX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by DBS Group Holdings Ltd Dbs Group Holdings Ltd at 1.9%, Asr Nederland Nv at 1.8%, Citizens Financial Group Inc. at 1.8%.

PRRCX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 6.2%.

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