PRCOX Mutual Fund Holdings Information

Compare
Holdings Count
304
Total Assets
13.60B
Top 10 Percentage
39.72%
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304 Holdings
304 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.11%
$1.10B
$3.35T
31.97%
17 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
7.09%
$962.43M
$2.69T
24.12%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
6.46%
$877.52M
$2.84T
-9.11%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.27%
$579.35M
$2.04T
7.46%
45 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.79%
$379.59M
$792.37B
26.24%
23 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.69%
$365.73M
$1.48T
15.23%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.44%
$331.65M
$1.89T
1.93%
11 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.31%
$313.65M
$863.51B
67.93%
16 Buy
11 Hold
12 Sell
Hold
Eli Lilly And Company
1.92%
$261.15M
$763.35B
5.44%
18 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.64%
$222.53M
$1.92T
1.37%
27 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.44%Technology12.98%Financial12.59%Consumer Cyclical10.36%Healthcare9.48%Communication Services6.58%Industrials4.25%Consumer Defensive3.29%Energy2.36%Utilities1.86%Real Estate1.55%Basic Materials0.28%General34.44%Technology
Technology
34.44%
Financial
12.98%
Consumer Cyclical
12.59%
Healthcare
10.36%
Communication Services
9.48%
Industrials
6.58%
Consumer Defensive
4.25%
Energy
3.29%
Utilities
2.36%
Real Estate
1.86%
Basic Materials
1.55%
General
0.28%

Countries Breakdown

99.61%United States0.38%Canada99.61%United States
United States
99.61%
Canada
0.38%

Breakdown By Smart Score

13.81%Outperform1021.36%Outperform920.06%Outperform810.77%Neutral78.07%Neutral613.61%Neutral56.65%Neutral40.64%Underperform31.78%Underperform23.25%Underperform17
The weighted average smart score of the PRCOX Mutual Fund is 7
10
13.81%
9
21.36%
8
20.06%
7
10.77%
6
8.07%
5
13.61%
4
6.65%
3
0.64%
2
1.78%
1
3.25%

PRCOX Mutual Funds FAQ

What are Mutual Funds PRCOX’s top 3 holdings?
PRCOX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds PRCOX’s holdings count?
    Mutual Funds PRCOX’s is holdings 304 different assets.
      What are the total assets of Mutual Funds PRCOX?
      Mutual Funds PRCOX’s total assets are 13.60B.
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