PRWAX Mutual Fund

PRWAX Mutual Fund

NAV$78.05
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Showing top 50 of 84 holdings · as of Aug 31, 2026
PRWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.95%		7.0%4,372,367$965.33MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.42%		12.4%2,242,593$752.19MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
4.39%		16.8%1,923,824$609.56M
4
AMZN
Amazon.com Inc
4.12%		20.9%2,203,380$572.37M
5
AVGO
Broadcom Inc
3.66%		24.5%1,371,351$507.87M
6
MSFT
Microsoft Corp
3.45%		28.0%944,713$479.24M
7—Aggregate Miscellaneous Equity
2.45%		30.4%3,023,105$340.05M
8
JPM
JPMorgan Chase
2.35%		32.8%915,075$325.78M
9—Cash Offsets For Shorts & Derivatives
2.23%		35.0%-$310.19M
10
V
Visa Inc Class A
2.15%		37.2%785,290$297.92M
11
COP
Conocophillips
2.05%		39.2%2,143,370$283.98M
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.93%		41.1%643,981$267.46M
13—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.89%		43.0%2,315,293$262.74M
14
META
Meta Platforms Inc
1.87%		44.9%454,170$259.94M
15
AMD
Advanced Micro Devices Inc
1.78%		46.7%524,241$246.77M
16
COF
Capital One Financial Corp.
1.55%		48.2%1,004,249$215.42M
17—General Electric Co.
1.33%		49.6%548,500$184.14M
18
PRRXX
T. Rowe Price Government Reserve Fund
1.30%		50.9%180,132,848$180.13M
19—Thermo Fisher
1.28%		52.1%288,530$178.05M
20
DE
Deere & Co Sedol 2261203
1.26%		53.4%267,740$175.35M
21
TDY
Teledyne Technologies Inc
1.25%		54.7%282,464$173.14M
22
INTC
Intel Corp.
1.21%		55.9%1,878,705$168.16M
23
MCD
Mcdonald'S Corp
1.21%		57.1%635,596$167.50M
24
HD
Home Depot Inc
1.21%		58.3%510,481$167.35M
25
BKNG
Booking Holdings, Inc.
1.17%		59.5%818,654$162.99M
26
KLAC
KLA Corp.
1.17%		60.6%923,522$162.03M
27
ABBV
AbbVie Inc.
1.16%		61.8%626,038$160.53M
28
MCO
Moody'S Corp.
1.14%		62.9%313,793$158.35M
29
IR
Ingersoll Rand Inc.
1.13%		64.1%2,030,213$156.43M
30
CB
Chubb Limited
1.13%		65.2%462,361$156.56M
31
PKG
Packaging Corp. Of America
1.11%		66.3%659,178$154.21M
32
MMC
Marsh & Mclennan Cos Inc
1.10%		67.4%806,362$153.05M
33
SCCO
Southern Copper Corp
1.10%		68.5%733,655$153.24M
34
LNG
Cheniere Energy Inc.
1.10%		69.6%525,172$153.19M
35
VRT
Vertiv Holdings Co
1.07%		70.7%571,802$147.94M
36
CVNA
Carvana Co. Class A
1.04%		71.7%1,959,358$143.93M
37
UNH
Unitedhealth Group Inc
1.03%		72.7%368,578$143.53M
38
APH
Amphenol Corp. Class A
1.02%		73.8%889,865$141.09M
39
AWK
American Water Works Co. Inc.
0.99%		74.7%997,421$137.87M
40
IDCC
Interdigital Inc
0.99%		75.7%408,808$136.96M
41
NEE
Nextera Energy Inc
0.99%		76.7%1,665,921$137.17M
42
LRCX
Lam Research Corp
0.97%		77.7%445,441$134.30M
43
ORLY
O'reilly Automotive, Inc.
0.96%		78.7%1,503,767$133.53M
44
MAR
Marriott Intl-a
0.92%		79.6%373,700$127.72M
45
SAIA
Saia Inc
0.92%		80.5%358,098$127.17M
46
GILD
Gilead Sciences
0.91%		81.4%864,831$126.56M
47
UEC
Uranium Energy Corp
0.88%		82.3%9,942,890$121.70M
48
COR
Cencora Inc
0.85%		83.1%363,434$117.61M
49—Reliance Steel & Aluminum Co.
0.79%		83.9%287,171$110.29M
50
CBRE
Cbre Group Inc. Class A
0.78%		84.7%741,421$108.11M
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Not reported for this fund: share changes.
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PRWAX Mutual Fund All Holdings

PRWAX holdings total 85 positions. The top 10 holdings account for 37.2% of the fund, led by Nvidia Corp at 7.0%, Alphabet Inc. C at 5.4%, Apple Inc at 4.4%.

PRWAX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 34.8%.

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