PRCOX Mutual Fund Holdings Information

Holdings Count
314
Total Assets
11.65B
Top 10 Percentage
36.52%
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314 Holdings
314 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.36%
$856.11M
$3.15T
15.37%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.05%
$820.04M
$3.64T
205.00%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.82%
$793.18M
$3.39T
21.34%
24 Buy
8 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.97%
$461.53M
$2.20T
46.51%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.51%
$292.06M
$2.23T
37.17%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.46%
$285.77M
$1.48T
77.65%
41 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
1.93%
$225.04M
$777.36B
33.65%
17 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.77%
$206.47M
$2.23T
37.50%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.46%
$170.07M
$823.05B
86.10%
23 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.20%
$139.58M
$1.05T
46.84%
11 Buy
14 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

34.32%Technology12.35%Healthcare12.20%Financial11.35%Consumer Cyclical9.20%Communication Services6.41%Industrials4.43%Consumer Defensive3.73%Energy2.19%Utilities1.80%Real Estate1.73%Basic Materials0.29%General34.32%Technology
Technology
34.32%
Healthcare
12.35%
Financial
12.20%
Consumer Cyclical
11.35%
Communication Services
9.20%
Industrials
6.41%
Consumer Defensive
4.43%
Energy
3.73%
Utilities
2.19%
Real Estate
1.80%
Basic Materials
1.73%
General
0.29%

Countries Breakdown

99.37%United States0.61%Canada99.37%United States
United States
99.37%
Canada
0.61%

Breakdown By Smart Score

15.22%Outperform1023.21%Outperform99.96%Outperform822.92%Neutral712.31%Neutral610.92%Neutral53.25%Neutral41.58%Underperform30.55%Underperform20.08%Underperform17
The weighted average smart score of the PRCOX Mutual Fund is 7
10
15.22%
9
23.21%
8
9.96%
7
22.92%
6
12.31%
5
10.92%
4
3.25%
3
1.58%
2
0.55%
1
0.08%

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 314 different assets.
      What are the total assets of Mutual Funds PRCOX?
      Mutual Funds PRCOX’s total assets are 11.65B.
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