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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
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
6.74%
$843.35M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.06%
$758.50M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.65%
$457.20M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.67%
$334.14M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.13%
$266.98M
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.90%
$237.40M
$827.87B
13.52%
16 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.70%
$212.99M
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.60%
$200.51M
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class A
1.47%
$184.07M
$2.26T
24.69%
27 Buy
10 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

21.25%Outperform1021.76%Outperform912.18%Outperform821.72%Neutral710.59%Neutral63.92%Neutral54.53%Neutral42.81%Underperform30.77%Underperform20.47%Underperform18
The weighted average smart score of the PRCOX Mutual Fund is 8
10
21.25%
9
21.76%
8
12.18%
7
21.72%
6
10.59%
5
3.92%
4
4.53%
3
2.81%
2
0.77%
1
0.47%

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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