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PRCOX Mutual Fund Holdings Information

Holdings Count
306
Total Assets
14.86B
Top 10 Percentage
37.04%
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
306 Holdings
306 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.50%
$1.11B
$4.32T
52.21%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
7.29%
$1.08B
$3.83T
19.48%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.43%
$805.22M
$3.51T
9.42%
17 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.07%
$603.55M
$2.47T
25.17%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.34%
$494.97M
$1.92T
43.40%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.80%
$415.07M
$1.72T
121.98%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.07%
$306.97M
$3.04T
58.35%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.63%
$241.55M
$1.32T
80.81%
13 Buy
13 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.48%
$219.04M
$849.40B
48.61%
12 Buy
6 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
1.43%
$212.77M
$708.13B
-18.99%
17 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.24%Technology13.68%Financial10.75%Consumer Cyclical9.82%Communication Services9.06%Healthcare6.93%Industrials5.16%Consumer Defensive3.08%Energy2.17%Utilities2.09%Real Estate1.59%Basic Materials0.29%General0.14%Services35.24%Technology
Technology
35.24%
Financial
13.68%
Consumer Cyclical
10.75%
Communication Services
9.82%
Healthcare
9.06%
Industrials
6.93%
Consumer Defensive
5.16%
Energy
3.08%
Utilities
2.17%
Real Estate
2.09%
Basic Materials
1.59%
General
0.29%
Services
0.14%

Countries Breakdown

99.18%United States0.49%Canada99.18%United States
United States
99.18%
Canada
0.49%

Breakdown By Smart Score

35.41%Outperform1013.25%Outperform911.41%Outperform819.35%Neutral77.07%Neutral67.50%Neutral52.93%Neutral41.66%Underperform30.38%Underperform21.04%Underperform18
The weighted average smart score of the PRCOX Mutual Fund is 8
10
35.41%
9
13.25%
8
11.41%
7
19.35%
6
7.07%
5
7.50%
4
2.93%
3
1.66%
2
0.38%
1
1.04%

PRCOX Mutual Funds FAQ

What are Mutual Funds PRCOX’s top 3 holdings?
PRCOX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds PRCOX’s holdings count?
    Mutual Funds PRCOX’s is holdings 306 different assets.
      What are the total assets of Mutual Funds PRCOX?
      Mutual Funds PRCOX’s total assets are 14.86B.
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