PRSRX Mutual Fund

NAV$63.19
Showing top 15 of 172 holdingsSee all 172 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.35%224,619$42.93M-13.2KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 375.91%92,855$39.95M-1.6KInformation TechnologySoftware
3GOOGL'alphabet Inc., Class 'a''5.70%114,000$38.53MProProPro
4AAPLApple Inc4.71%122,513$31.79MProProPro
5AMZNAmazon.Com Inc4.55%128,403$30.73MProProPro
6AVGOBroadcom Inc3.11%63,487$21.03MProProPro
7METAMeta Platforms, Inc.2.87%27,064$19.39MProProPro
8LRCXLam Research Corpcommon Stock2.44%70,599$16.48MProProPro
9CSCOCisco Systems Inc. - Ordinary Shares2.12%182,793$14.32MProProPro
10ADIAnalog Devices, Inc.1.85%40,226$12.51MProProPro
11XOMExxon Mobil Corp1.76%83,963$11.87MProProPro
12TSLATesla, Inc.1.73%27,205$11.71MProProPro
13LLYEli Lilly And Company1.70%11,088$11.50MProProPro
14MAMastercard Incorporated Class 'A'1.45%18,196$9.80MProProPro
15PSDTXPutnam Short Term Investment Fund1.45%9,803,965$9.80MProProPro
See the other 157 holdings of PRSRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PRSRX Mutual Fund All Holdings

PRSRX holdings total 175 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 5.9%, 'alphabet Inc., Class 'a'' at 5.7%.

PRSRX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 30.4%.

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