PRRCX Mutual Fund

NAV$12.85
Showing top 15 of 96 holdingsSee all 96 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd2.15%70,620$3.29M-UnknownUnknown
2IBMIbm1.97%9,825$3.01M-658Information TechnologyTechnology Hardware, Storage & Peripherals
3MSMorgan Stanley1.94%16,258$2.97MProProPro
4STTState Street Corp.1.86%21,742$2.85MProProPro
5ASRNL:ASAsr Nederland Nv1.82%38,462$2.79MProProPro
6CFGCitizens Financial Group Inc.1.80%43,755$2.76MProProPro
7AV:LNAviva PLC1.75%308,319$2.68MProProPro
8FEFirstenergy Corp.1.67%54,170$2.56MProProPro
9DDominion Energy, Inc. 4.65%1.65%41,915$2.52MProProPro
100083:HKSino Land Co Ltd1.64%1,666,000$2.51MProProPro
11ESEversource Energy - Common1.63%36,203$2.50MProProPro
12BPBp Plc1.46%59,077$2.24MProProPro
13VZVerizon Communications Inc Vz1.34%46,069$2.05MProProPro
14RFEurazeo1.31%70,524$2.01MProProPro
15MOAltria Group Inc1.27%31,257$1.94MProProPro
See the other 81 holdings of PRRCX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PRRCX Mutual Fund All Holdings

PRRCX holdings total 144 positions. The top 10 holdings account for 18.3% of the fund, led by DBS Group Holdings Ltd Dbs Group Holdings Ltd at 2.1%, Ibm at 2.0%, Morgan Stanley at 1.9%.

PRRCX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Other at 30.8%.

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