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PRCOX Mutual Fund Holdings Information

Compare
Holdings Count
328
Total Assets
12.54B
Top 10 Percentage
35.33%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
328 Holdings
328 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.40%
$925.47M
$3.58T
24.27%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
6.74%
$843.35M
$3.32T
9.15%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.06%
$758.50M
$3.16T
106.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.65%
$457.20M
$2.50T
47.68%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.67%
$334.14M
$1.70T
68.15%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.13%
$266.98M
$2.40T
27.27%
7 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.90%
$237.40M
$764.19B
24.80%
17 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.70%
$212.99M
$971.97B
70.28%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.60%
$200.51M
$1.28T
108.50%
12 Buy
10 Hold
8 Sell
Hold
Alphabet Inc. Class A
1.47%
$184.07M
$2.40T
27.22%
23 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.32%Technology12.41%Financial12.17%Healthcare11.57%Consumer Cyclical8.80%Communication Services6.79%Industrials4.70%Consumer Defensive3.45%Energy2.61%Utilities2.15%Real Estate1.78%Basic Materials0.25%General33.32%Technology
Technology
33.32%
Financial
12.41%
Healthcare
12.17%
Consumer Cyclical
11.57%
Communication Services
8.80%
Industrials
6.79%
Consumer Defensive
4.70%
Energy
3.45%
Utilities
2.61%
Real Estate
2.15%
Basic Materials
1.78%
General
0.25%

Countries Breakdown

99.19%United States0.50%Canada99.19%United States
United States
99.19%
Canada
0.50%

Breakdown By Smart Score

19.72%Outperform1018.38%Outperform922.17%Outperform813.69%Neutral78.59%Neutral63.36%Neutral59.11%Neutral43.16%Underperform31.29%Underperform20.53%Underperform17
The weighted average smart score of the PRCOX Mutual Fund is 7
10
19.72%
9
18.38%
8
22.17%
7
13.69%
6
8.59%
5
3.36%
4
9.11%
3
3.16%
2
1.29%
1
0.53%

PRCOX Mutual Funds FAQ

What are Mutual Funds PRCOX’s top 3 holdings?
PRCOX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds PRCOX’s holdings count?
    Mutual Funds PRCOX’s is holdings 328 different assets.
      What are the total assets of Mutual Funds PRCOX?
      Mutual Funds PRCOX’s total assets are 12.54B.
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