PRRCX Mutual Fund

PRRCX Mutual Fund

NAV$13.12
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Showing the top 10 of 144 holdings · as of Jan 30, 2026
Top 10 weight
18.25%
PRRCX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsEmerging TechGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureETF ProvidersAgricultural TechnologyFood InnovationSupply ChainInfrastructure

PRRCX Mutual Fund Top Holdings

PRRCX holdings top 10 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.