PRWCX Mutual Fund

PRWCX Mutual Fund

NAV$38.84
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Showing top 50 of 201 holdings · as of Mar 31, 2026
PRWCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.80%		4.8%15,252,738$3.18BConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.25%		9.1%7,595,426$2.81BInfo TechSoftware
Share changes, sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Oct 31, 2030
3.75%		12.8%-$2.49B
4
META
Meta Platforms, Inc.
3.70%		16.5%4,278,741$2.45B
5
AAPL
Apple, Inc
3.58%		20.1%9,342,412$2.37B
6
NVDA
Nvidia Corp.
3.01%		23.1%11,430,990$1.99B
7DebtUs Treasury N/B 11/30 3.5
3.00%		26.1%-$1.98B
8DebtUs Treasury N/B
2.68%		28.8%-$1.77B
9—Alphabet Inc
2.25%		31.0%5,184,496$1.49B
10
NI
Nisource Inc.
2.11%		33.1%29,877,416$1.39B
11
RVTY
Revvity Inc
1.87%		35.0%14,151,754$1.24B
12DebtUs Treasury N/B
1.82%		36.8%-$1.21B
13
AVGO
Broadcom Inc
1.75%		38.6%3,754,141$1.16B
14DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.68%		40.2%-$1.11B
15DebtUnited States Treasury Note/Bond
1.67%		41.9%-$1.11B
16
PTC
Ptc Inc
1.66%		43.6%7,722,996$1.10B
17
RPIFX
T Rowe Pr Inst Float Rt
1.47%		45.0%105,272,199$971.66M
18
PRRXX
T. Rowe Price Government Reserve Fund
1.45%		46.5%962,757,666$962.76M
19
BDX
Becton Dickinson and Co.
1.38%		47.9%5,796,083$911.32M
20
AMD
Advanced Micro Devices Inc.
1.35%		49.2%4,401,215$895.34M
21DebtTreasury Note (Otr) 3.88% Dec 31, 2032
1.32%		50.5%-$875.59M
22
COR
Cencora Inc
1.31%		51.9%2,757,611$866.28M
23DebtApplied Systems, Inc.-Ini
1.29%		53.1%-$851.54M
24
WAT
Waters Corp.
1.23%		54.4%2,745,603$817.64M
25—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
1.20%		55.6%-$796.31M
26DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.17%		56.8%-$777.95M
27
SBUX
Starbucks Corp
1.07%		57.8%7,921,966$709.73M
28—Government Of The United States Of America 4.0% 31-Jan-2033
1.06%		58.9%-$699.48M
29—Purchased Nzd / Sold Usd
1.06%		59.9%552,165$702.00M
30
AUR
Aurora Innovation Inc
1.00%		60.9%160,323,446$660.53M
31—Keurig Dr Pepper Ser A Cvt Pipe Commit P
0.98%		61.9%651,325$651.32M
32—Ascendis Pharma As Adr
0.95%		62.9%2,740,767$626.90M
33
MA
Mastercard Inc
0.94%		63.8%1,243,461$621.31M
34—Hub International Ltd Sr Secured 144A 06/30 7.25
0.91%		64.7%-$603.36M
35—Tsmc
0.91%		65.6%10,437,000$603.62M
36—Waymo Llc Ser C-2 Cvt Pfd Units Pp
0.89%		66.5%3,575,381$587.49M
37—Ethos Lp Dba Broadstreet Str Pp
0.87%		67.4%578,072,525$578.07M
38
ALNY
Alnylam Pharmaceuticals Inc.
0.86%		68.3%1,715,880$567.73M
39
LLY
Eli Lilly & Co.
0.84%		69.1%604,262$555.78M
40
UNH
Unitedhealth Group Inc
0.78%		69.9%1,918,332$519.08M
41
IR
Ingersoll Rand Inc
0.76%		70.6%6,310,973$505.64M
42
NFLX
Netflix, Inc.
0.74%		71.4%5,102,000$490.56M
43
DASH
Doordash Inc - A
0.73%		72.1%3,199,669$480.43M
44
AEE
Ameren Corp
0.71%		72.8%4,274,004$469.80M
45
PPL
Ppl Corp
0.70%		73.5%12,110,552$462.62M
46
JPM
JPMorgan Chase
0.68%		74.2%1,540,200$453.07M
47
DHR
Danaher Corp
0.67%		74.9%2,326,200$441.05M
48
V
Visa Inc Class A
0.67%		75.5%1,463,935$442.46M
49
APGE
Apogee Therapeutics Inc
0.67%		76.2%5,295,932$445.76M
50—Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032
0.65%		76.9%-$432.76M
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PRWCX Mutual Fund All Holdings

PRWCX holdings total 217 positions. The top 10 holdings account for 33.1% of the fund, led by Amazon.Com Inc at 4.8%, Microsoft Corp at 4.3%, Treasury Note (Otr) 3.63% Oct 31, 2030 at 3.8%.

PRWCX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 20.8%.

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