PRCFX Mutual Fund

NAV$30.32
Showing top 15 of 211 holdingsSee all 211 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.25 08/15/35Wi Treasury Sec. 08/35 4.253.61%-$14.39M-FinancialsBanks
2T 4 02/15/34United States Treasury Note, 4%, 2/15/20343.53%-$14.06M-FinancialsDiversified Financial Services
3PRRXXT. Rowe Price Government Reserve Fund3.32%13,202,149$13.20MProProPro
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20353.32%-$13.20MProProPro
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.94%-$11.72MProProPro
6NVDANvidia Corp2.93%66,857$11.66MProProPro
7AAPLApple Inc2.76%43,295$10.99MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 372.74%29,443$10.90MProProPro
9T 4.375 05/15/34United States Treasuryu.S. Treasury Notes2.54%-$10.12MProProPro
10GOOGL'alphabet Inc., Class 'a''2.23%30,933$8.90MProProPro
11AMZNAmazon.Com Inc2.17%41,434$8.63MProProPro
12T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/341.73%-$6.88MProProPro
13APPSYS L 02/24/31 14Applied Systems, Inc.-Ini 0.00 02/24/20311.66%-$6.62MProProPro
14T 3.875 04/30/30Us Treasury N/B 04/30 3.8751.49%-$5.93MProProPro
15AVGOBroadcom Inc1.34%17,192$5.32MProProPro
See the other 196 holdings of PRCFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PRCFX Mutual Fund All Holdings

PRCFX holdings total 216 positions. The top 10 holdings account for 29.9% of the fund, led by Wi Treasury Sec. 08/35 4.25 at 3.6%, United States Treasury Note, 4%, 2/15/2034 at 3.5%, T. Rowe Price Government Reserve Fund at 3.3%.

PRCFX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 30.5%.

PRCFX sector allocation provides a detailed breakdown. PRCFX overlap tool shows how holdings compare to other funds in your portfolio.