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PCOTX Mutual Fund Holdings Information

Holdings Count
45
Total Assets
1.91B
Top 10 Percentage
44.64%
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
45 Holdings
45 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
7.43%
$141.37M
$3.15T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.82%
$129.78M
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
5.61%
$106.82M
$3.89T
22.30%
33 Buy
0 Hold
0 Sell
Strong Buy
International Business Machines Corporation
4.48%
$85.26M
$287.39B
43.22%
6 Buy
6 Hold
1 Sell
Moderate Buy
Cisco
4.40%
$83.69M
$279.21B
26.71%
7 Buy
6 Hold
0 Sell
Moderate Buy
State Street
3.64%
$69.20M
$32.77B
28.48%
10 Buy
2 Hold
1 Sell
Moderate Buy
Keysight Technologies Inc
3.31%
$63.03M
$29.12B
8.65%
3 Buy
3 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.23%
$61.40M
$410.45B
61.89%
29 Buy
10 Hold
0 Sell
Moderate Buy
Bank of America
2.97%
$56.51M
$389.38B
25.50%
17 Buy
1 Hold
0 Sell
Strong Buy
Union Pacific Corporation
2.76%
$52.58M
$128.48B
-5.94%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.87%Technology12.56%Financial10.74%Communication Services10.30%Healthcare9.51%Industrials8.40%Consumer Cyclical5.01%Consumer Defensive4.59%Energy2.63%Utilities2.36%Basic Materials2.02%Real Estate31.87%Technology
Technology
31.87%
Financial
12.56%
Communication Services
10.74%
Healthcare
10.30%
Industrials
9.51%
Consumer Cyclical
8.40%
Consumer Defensive
5.01%
Energy
4.59%
Utilities
2.63%
Basic Materials
2.36%
Real Estate
2.02%

Countries Breakdown

99.68%United States99.68%United States
United States
99.68%

Breakdown By Smart Score

27.85%Outperform1019.37%Outperform911.31%Outperform814.32%Neutral712.58%Neutral67.27%Neutral51.38%Neutral43.32%Underperform32.61%Underperform28
The weighted average smart score of the PCOTX Mutual Fund is 8
10
27.85%
9
19.37%
8
11.31%
7
14.32%
6
12.58%
5
7.27%
4
1.38%
3
3.32%
2
2.61%
1
0.00%

PCOTX Mutual Funds FAQ

What are Mutual Funds PCOTX’s top 3 holdings?
PCOTX’s top 3 holdings are GOOGL, AMZN, MSFT.
    What is Mutual Funds PCOTX’s holdings count?
    Mutual Funds PCOTX’s is holdings 45 different assets.
      What are the total assets of Mutual Funds PCOTX?
      Mutual Funds PCOTX’s total assets are 1.91B.
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