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PRCOX Mutual Fund Holdings Information

Holdings Count
311
Total Assets
11.37B
Top 10 Percentage
32.45%
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
311 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.21%
$817.60M
$3.27T
24.99%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
5.49%
$622.72M
$2.98T
157.31%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Apple Inc
5.44%
$617.09M
$3.44T
15.52%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
3.88%
$440.62M
$1.91T
35.75%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.48%
$281.41M
$1.21T
50.89%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.19%
$247.98M
$2.20T
46.13%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.65%
$186.83M
$806.80B
88.56%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.54%
$174.91M
$2.20T
45.78%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.29%
$146.56M
$952.26B
29.02%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
1.28%
$144.85M
$602.99B
39.56%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

31.58%Technology12.89%Healthcare12.85%Financial11.77%Consumer Cyclical8.87%Communication Services7.51%Industrials4.59%Consumer Defensive3.95%Energy2.16%Utilities1.98%Basic Materials1.84%Real Estate31.58%Technology
Technology
31.58%
Healthcare
12.89%
Financial
12.85%
Consumer Cyclical
11.77%
Communication Services
8.87%
Industrials
7.51%
Consumer Defensive
4.59%
Energy
3.95%
Utilities
2.16%
Basic Materials
1.98%
Real Estate
1.84%

Countries Breakdown

99.03%United States0.79%Canada99.03%United States
United States
99.03%
Canada
0.79%

Breakdown By Smart Score

17.01%Outperform1024.06%Outperform914.08%Outperform826.84%Neutral79.42%Neutral64.63%Neutral52.79%Neutral40.34%Underperform30.73%Underperform20.11%Underperform18
The weighted average smart score of the PRCOX Mutual Fund is 8
10
17.01%
9
24.06%
8
14.08%
7
26.84%
6
9.42%
5
4.63%
4
2.79%
3
0.34%
2
0.73%
1
0.11%

PRCOX Mutual Funds FAQ

What are Mutual Funds PRCOX’s top 3 holdings?
PRCOX’s top 3 holdings are MSFT, NVDA, AAPL.
    What is Mutual Funds PRCOX’s holdings count?
    Mutual Funds PRCOX’s is holdings 311 different assets.
      What are the total assets of Mutual Funds PRCOX?
      Mutual Funds PRCOX’s total assets are 11.37B.
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