PRCOX Mutual Fund

NAV$76.37
Showing 10 of 310 holdings(as of Mar 31, 2026)Top 10 Weight: 37.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.75%6,946,196$1.21B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.80%4,191,340$1.06B+131.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.06%2,137,438$791.22MProProPro
4AMZNAmazon.Com Inc3.75%2,816,166$586.52MProProPro
5GOOGAlphabet Inc series C3.24%1,767,427$507.00MProProPro
6AVGOBroadcom Inc2.77%1,400,048$433.33MProProPro
7METAMeta Platforms, Inc.2.39%651,991$373.02MProProPro
8GOOGL'alphabet Inc., Class 'a''2.33%1,266,030$364.06MProProPro
9TSLATesla, Inc.1.76%742,171$275.90MProProPro
10LLYEli Lilly And Company1.38%234,129$215.34MProProPro
See the other 300 holdings of PRCOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

PRCOX Mutual Fund Top Holdings

PRCOX holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 6.8%, Microsoft Corp 4.100 Feb 06 37 at 5.1%.

PRCOX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 31.3%.

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