PRSRX Mutual Fund

NAV$63.00
Showing 10 of 175 holdings(as of Jan 31, 2026)Top 10 Weight: 39.61%
#TickerNameWeightSharesMkt ValueShare 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
See the other 165 holdings of PRSRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturing

PRSRX Mutual Fund Top Holdings

PRSRX holdings top 10 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.