PRSRX Mutual Fund

PRSRX Mutual Fund

NAV$62.65
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Showing the top 10 of 175 holdings · as of Jul 31, 2026
Top 10 weight
39.81%
PRSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.40%		7.4%196,384$60.66MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
7.16%		14.6%126,341$58.71MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.71%		20.3%233,364$46.85M
4
GOOGL
Alphabet Inc,Class A
5.16%		25.4%118,872$42.33M
5
AMZN
Amazon.com Inc
4.41%		29.8%133,112$36.15M
6—Lrcx Uw Equity
2.47%		32.3%69,131$20.26M
7
AVGO
Broadcom Inc
1.99%		34.3%41,856$16.29M
8
AMD
Advanced Micro Devices Inc
1.90%		36.2%32,800$15.62M
9
CSCO
Cisco Systems Inc.
1.84%		38.0%130,043$15.08M
10
META
Meta Platforms Inc
1.77%		39.8%26,059$14.51M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsConnectors & InterconnectsManufacturingEmerging TechMillennials & Gen Z

PRSRX Mutual Fund Top Holdings

PRSRX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Apple, Inc at 7.4%, Microsoft Corp at 7.2%, Nvidia Corp at 5.7%.

PRSRX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 36.1%.

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