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PRCOX Mutual Fund Holdings Information

Holdings Count
317
Total Assets
16.32B
Top 10 Percentage
40.07%
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
317 Holdings
317 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.13%
$1.32B
$4.32T
57.79%
39 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.78%
$1.10B
$3.78T
7.69%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
6.35%
$1.03B
$3.04T
3.98%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.95%
$642.13M
$2.29T
7.01%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.41%
$554.62M
$3.61T
69.73%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.05%
$495.62M
$1.57T
69.51%
29 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.60%
$423.22M
$1.63T
3.07%
39 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.12%
$344.55M
$3.61T
71.70%
26 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.11%
$344.17M
$1.49T
51.04%
13 Buy
11 Hold
7 Sell
Hold
Eli Lilly And Company
1.57%
$255.26M
$934.24B
13.89%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.80%Technology13.55%Financial10.61%Communication Services10.42%Consumer Cyclical9.51%Healthcare7.03%Industrials4.54%Consumer Defensive2.83%Energy2.26%Utilities1.76%Real Estate1.64%Basic Materials0.04%General35.80%Technology
Technology
35.80%
Financial
13.55%
Communication Services
10.61%
Consumer Cyclical
10.42%
Healthcare
9.51%
Industrials
7.03%
Consumer Defensive
4.54%
Energy
2.83%
Utilities
2.26%
Real Estate
1.76%
Basic Materials
1.64%
General
0.04%

Countries Breakdown

98.97%United States0.56%Canada98.97%United States
United States
98.97%
Canada
0.56%

Breakdown By Smart Score

16.93%Outperform1013.35%Outperform916.53%Outperform822.41%Neutral711.99%Neutral66.06%Neutral55.66%Neutral45.48%Underperform30.76%Underperform20.82%Underperform17
The weighted average smart score of the PRCOX Mutual Fund is 7
10
16.93%
9
13.35%
8
16.53%
7
22.41%
6
11.99%
5
6.06%
4
5.66%
3
5.48%
2
0.76%
1
0.82%

PRCOX Mutual Funds FAQ

What are Mutual Funds PRCOX’s top 3 holdings?
PRCOX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds PRCOX’s holdings count?
    Mutual Funds PRCOX’s is holdings 317 different assets.
      What are the total assets of Mutual Funds PRCOX?
      Mutual Funds PRCOX’s total assets are 16.32B.
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