PWCIX Mutual Fund

PWCIX Mutual Fund

NAV$95.77
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Showing top 50 of 95 holdings · as of Jan 31, 2026
PWCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.24%		7.2%1,831,016$349.96MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
5.83%		13.1%833,125$281.60MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.80%		18.9%1,080,567$280.39M
4
MSFT
Microsoft Corp
4.81%		23.7%539,639$232.20M
5
AMZN
Amazon.com Inc
4.06%		27.7%820,104$196.25M
6
JPM
JPMorgan Chase
2.89%		30.6%455,818$139.43M
7
AVGO
Broadcom Inc
2.86%		33.5%416,599$138.02M
8
META
Meta Platforms, Inc.
2.30%		35.8%155,179$111.19M
9
V
Visa Inc Class A
2.08%		37.9%312,421$100.55M
10
TJX
Tjx Cos Inc
1.75%		39.6%563,006$84.34M
11
TSLA
Tesla Inc
1.71%		41.3%192,234$82.74M
12—Caseys General
1.64%		43.0%130,718$79.28M
13
LLY
Eli Lilly & Co.
1.56%		44.5%72,845$75.55M
14
TMO
Thermo Fisherscientific Inc.
1.53%		46.1%127,913$74.01M
15
LRCX
Lam Research Corp
1.44%		47.5%297,970$69.56M
16
MCK
Mckesson Corp
1.42%		48.9%82,749$68.78M
17
PH
Parker-Hannifin Corp.
1.27%		50.2%65,822$61.60M
18
XOM
Exxon Mobil Corp.
1.22%		51.4%417,456$59.03M
19
KLAC
KLA Corp
1.20%		52.6%40,600$57.97M
20
NDAQ
Nasdaq Inc.
1.19%		53.8%591,206$57.28M
21
COST
Costco Wholesale Corp.
1.18%		55.0%60,694$57.07M
22—Taiwan Semiconductor - Adr
1.17%		56.2%171,296$56.62M
23
BA
Boeing Co
1.15%		57.3%237,925$55.61M
24—Western Digital Corp Company Guar 11/28 3
1.15%		58.5%221,162$55.34M
25
ABBV
AbbVie Inc.
1.15%		59.6%249,841$55.72M
26
AXP
American Express Co.
1.11%		60.7%152,161$53.59M
27
PANW
Palo Alto Networks Inc.
1.10%		61.8%300,011$53.09M
28—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.09%		62.9%353,550$52.57M
29
PGWXX
Principal Government Money Market Fund - Class R-6
1.08%		64.0%52,063,473$52.06M
30
PCAR
Paccar Inc.
1.07%		65.0%419,653$51.58M
31
MPC
Marathon Petroleum Corp
1.05%		66.1%288,445$50.82M
32—Crh Plc
1.00%		67.1%393,614$48.18M
33
MS
Morgan Stanley
0.99%		68.1%262,378$47.96M
34
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.97%		69.1%97,153$46.68M
35
EXE
Expand Energy Corp
0.90%		70.0%388,925$43.72M
36
REG
Regency Centers Corp.
0.89%		70.8%586,932$42.77M
37
AMP
Ameriprise Financial Inc
0.88%		71.7%80,243$42.30M
38
CMI
Cummins Inc.
0.86%		72.6%71,465$41.37M
39
ATO
Atmos Energy Corp
0.85%		73.4%246,351$40.98M
40—Raytheon Co.
0.82%		74.3%197,005$39.58M
41
RSG
Republic Services Inc. Class A
0.82%		75.1%183,963$39.57M
42—Nvaesrtex Pharmaceuticals Inc
0.78%		75.9%80,000$37.59M
43
HCA
Hca-the Healthcare Co
0.77%		76.6%76,034$37.13M
44
CB
Chubb Ltd.
0.77%		77.4%120,133$37.19M
45
GILD
Gilead Sciences
0.76%		78.2%259,575$36.85M
46
LIN
Linde Plc Ordinary Shares
0.74%		78.9%77,951$35.62M
47
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.73%		79.6%48,824$35.46M
48—Bank of America Corp.:
0.72%		80.3%654,655$34.83M
49—O'Eilly Automotive, Inc.
0.71%		81.1%350,811$34.52M
50—Stryker Corp 3.375 11/25
0.71%		81.8%93,365$34.50M
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PWCIX Mutual Fund All Holdings

PWCIX holdings total 95 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp. at 7.2%, Alphabet Inc Common Stock USD 0.001 at 5.8%, Apple, Inc at 5.8%.

PWCIX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 32.6%.

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