PRWCX Mutual Fund

PRWCX Mutual Fund

NAV$39.05
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Showing top 50 of 222 holdings · as of Aug 31, 2026
PRWCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aggregate Miscellaneous Equity
9.81%		9.8%1,626,867,414$7.02B--
2
PRRXX
T. Rowe Price Government Reserve Fund
6.99%		16.8%5,001,551,007$5.00B--
3
MSFT
Microsoft CorpInfo Tech · Software
3.75%		20.6%5,293,034$2.69BInfo TechSoftware
4
AMZN
Amazon.com IncConsumer Disc. · Internet
3.19%		23.7%8,790,623$2.28BConsumer Disc.Internet
5DebtTreasury Note (Otr) 4.256/30/2033
2.94%		26.7%2,144,000,000$2.10B--
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.85%		29.5%9,244,590$2.04BInfo TechSemiconductors
7DebtUs Treasury N/B
2.43%		32.0%1,806,401,300$1.74B--
8
COR
Cencora IncHealth Care · Healthcare Services
2.12%		34.1%4,686,384$1.52BHealth CareHealthcare Services
9
AAPL
Apple IncInfo Tech · Tech Hardware
1.96%		36.0%4,435,212$1.41BInfo TechTech Hardware
10DebtUs Treasury N/B 05/33 4.25
1.95%		38.0%1,426,880,000$1.40B--
11
META
Meta Platforms IncComm. Services · Interactive Media
1.84%		39.8%2,303,341$1.32BComm. ServicesInteractive Media
12
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.83%		41.7%2,788,215$1.31BInfo TechSemiconductors
13DebtUs Treasury N/B T 4 1/
1.80%		43.5%1,304,980,000$1.28B--
14
AVGO
Broadcom IncInfo Tech · Semiconductors
1.79%		45.3%3,454,501$1.28BInfo TechSemiconductors
15DebtUs Treasury N/B
1.64%		46.9%1,233,257,100$1.18B--
16
MA
Mastercard IncFinancials · Capital Markets
1.58%		48.5%1,921,032$1.13BFinancialsCapital Markets
17
ALNY
Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals
1.53%		50.0%4,543,664$1.09BHealth CarePharmaceuticals
18DebtUnited States Treasury Note/Bond
1.52%		51.5%1,116,557,000$1.09B--
19
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.45%		53.0%3,082,239$1.03BComm. ServicesInteractive Media
20
RPIFX
T Rowe Pr Inst Float Rt
1.41%		54.4%108,861,102$1.01B--
21
GOOGL
Alphabet IncComm. Services · Interactive Media
1.40%		55.8%2,948,456$1.00BComm. ServicesInteractive Media
22—Tsmc
1.35%		57.1%12,748,000$966.49M--
23—Ascendis Pharma A/SHealth Care · Pharmaceuticals
1.31%		58.4%3,568,456$938.65MHealth CarePharmaceuticals
24
AUR
Aurora Innovation IncInfo Tech · Software
1.27%		59.7%161,681,204$910.27MInfo TechSoftware
25DebtUs Treas Nts
1.19%		60.9%888,358,000$854.28M--
26DebtApplied Systems, Inc.-IniInfo Tech · Software
1.18%		62.1%855,869,140$841.96MInfo TechSoftware
27—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
1.12%		63.2%802,026,322$803.90MFinancialsInsurance
28
ANET
Arista Networks IncInfo Tech · Communications Equipment
1.09%		64.3%3,977,839$778.42MInfo TechCommunications Equipment
29
AEE
Ameren CorpUtilities · Electric Utilities
1.06%		65.4%7,160,928$759.13MUtilitiesElectric Utilities
30
RVTY
Revvity IncHealth Care · Life Sciences Tools
1.03%		66.4%5,702,640$733.76MHealth CareLife Sciences Tools
31
DASH
Doordash IncConsumer Disc. · Internet
0.98%		67.4%3,026,969$701.47MConsumer Disc.Internet
32
WAT
Waters Corp.Health Care · Healthcare Equip.
0.98%		68.3%1,694,945$702.78MHealth CareHealthcare Equip.
33—Keurig Dr Pepper Inc. Ser A Cvt Pfd Pipe Pp
0.97%		69.3%651,325$695.74M--
34—Government Of The United States Of America 4.0% 31-Jan-2033
0.95%		70.3%704,762,000$682.02M--
35
PPL
Ppl Corp (Utilities)Utilities · Electric Utilities
0.90%		71.2%18,825,912$642.53MUtilitiesElectric Utilities
36
DHR
Danaher CorpHealth Care · Life Sciences Tools
0.88%		72.0%2,937,800$627.40MHealth CareLife Sciences Tools
37—Canadian Natural Resources LtdEnergy · Oil & Gas
0.85%		72.9%12,121,958$606.95MEnergyOil & Gas
38—Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance
0.85%		73.7%587,665,000$605.12MFinancialsInsurance
39
V
Visa Inc Class AInfo Tech · IT Services
0.82%		74.6%1,546,236$586.60MInfo TechIT Services
40
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
0.71%		75.3%15,938,059$507.79MCons. StaplesBeverages
41
MSCI
Msci Inc. Class AInfo Tech · IT Services
0.69%		76.0%866,120$494.24MInfo TechIT Services
42
KKR
Kkr & Co. Inc. Class AFinancials · Capital Markets
0.68%		76.6%4,415,024$484.42MFinancialsCapital Markets
43
YUM
Yum! Brands, Inc.Consumer Disc. · Hotels & Leisure
0.67%		77.3%3,127,492$479.48MConsumer Disc.Hotels & Leisure
44
VLTO
Vlto- Veralto Corp Com ShsIndustrials · Machinery
0.65%		78.0%4,728,893$466.13MIndustrialsMachinery
45
CYTK
Cytokinetics IncHealth Care · Biotechnology
0.62%		78.6%6,285,983$445.74MHealth CareBiotechnology
46
NI
Nisource Inc.Utilities · Electric Utilities
0.62%		79.2%10,853,868$444.14MUtilitiesElectric Utilities
47—Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials · Capital Markets
0.60%		79.8%434,372,502$427.64MFinancialsCapital Markets
48—Amwins 5.73222% 01/30/2032
0.60%		80.4%435,008,691$430.66M--
49
NOC
Northrop Grumman Corp.Industrials · Aerospace & Defense
0.59%		81.0%776,802$419.24MIndustrialsAerospace & Defense
50
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.59%		81.6%247,770$420.22MInfo TechSemiconductors
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Not reported for this fund: share changes.
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PRWCX Mutual Fund All Holdings

PRWCX holdings total 224 positions. The top 10 holdings account for 38.0% of the fund, led by Aggregate Miscellaneous Equity at 9.8%, T. Rowe Price Government Reserve Fund at 7.0%, Microsoft Corp at 3.8%.

PRWCX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 20.2%.

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