PWCIX Mutual Fund

NAV$95.80
Showing top 15 of 95 holdingsSee all 95 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.24%1,831,016$349.96M-145.2KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''5.83%833,125$281.60M-117.9KCommunication ServicesInteractive Media & Services
3AAPLApple Inc5.80%1,080,567$280.39MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.81%539,639$232.20MProProPro
5AMZNAmazon.Com Inc4.06%820,104$196.25MProProPro
6JPM:USJp Morgan Chase & Co2.89%455,818$139.43MProProPro
7AVGOBroadcom Inc2.86%416,599$138.02MProProPro
8METAMeta Platforms, Inc.2.30%155,179$111.19MProProPro
9VVisa Inc. Class A ( V )2.08%312,421$100.55MProProPro
10TJXThe Tjx Companies Inc. Com1.75%563,006$84.34MProProPro
11TSLATesla, Inc.1.71%192,234$82.74MProProPro
12CASYCasey's General Stores Inc1.64%130,718$79.28MProProPro
13LLYEli Lilly And Company1.56%72,845$75.55MProProPro
14TMOThermo Fisher Scientific Inc1.53%127,913$74.01MProProPro
15LRCXLam Research Corp1.44%297,970$69.56MProProPro
See the other 80 holdings of PWCIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PWCIX Mutual Fund All Holdings

PWCIX holdings total 95 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp at 7.2%, 'alphabet Inc., Class 'a'' at 5.8%, Apple Inc at 5.8%.

PWCIX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 31.7%.

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