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PRCOX Mutual Fund Holdings Information

Holdings Count
309
Total Assets
10.73B
Top 10 Percentage
31.54%
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
309 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.20%
$770.17M
$3.13T
47.28%
33 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
6.81%
$728.32M
$2.73T
7.42%
16 Buy
10 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
3.55%
$379.31M
$1.93T
81.17%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
3.40%
$363.28M
$2.20T
226.70%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.34%
$250.04M
$1.97T
49.59%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.04%
$217.94M
$1.31T
134.14%
40 Buy
2 Hold
1 Sell
Strong Buy
premium
Tesla Motors
1.64%
$175.94M
$544.76B
-8.55%
8 Buy
19 Hold
7 Sell
Hold
premium
Alphabet Inc. Class A
1.60%
$170.75M
$1.97T
48.84%
30 Buy
7 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.58%
$169.15M
$714.63B
103.55%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.40%
$149.47M
$622.87B
118.48%
20 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

30.54%Technology13.11%Healthcare12.74%Financial12.07%Consumer Cyclical8.60%Communication Services7.68%Industrials4.91%Consumer Defensive3.94%Energy2.28%Utilities2.18%Real Estate1.97%Basic Materials30.54%Technology
Technology
30.54%
Healthcare
13.11%
Financial
12.74%
Consumer Cyclical
12.07%
Communication Services
8.60%
Industrials
7.68%
Consumer Defensive
4.91%
Energy
3.94%
Utilities
2.28%
Real Estate
2.18%
Basic Materials
1.97%

Countries Breakdown

99.09%United States0.87%Canada99.09%United States
United States
99.09%
Canada
0.87%

Breakdown By Smart Score

13.05%Outperform1020.34%Outperform913.68%Outperform823.27%Neutral716.83%Neutral69.45%Neutral51.12%Neutral41.13%Underperform31.05%Underperform20.09%Underperform17
The weighted average smart score of the PRCOX Mutual Fund is 7
10
13.05%
9
20.34%
8
13.68%
7
23.27%
6
16.83%
5
9.45%
4
1.12%
3
1.13%
2
1.05%
1
0.09%

PRCOX Mutual Funds FAQ

What are Mutual Funds PRCOX’s top 3 holdings?
PRCOX’s top 3 holdings are MSFT, AAPL, AMZN.
    What is Mutual Funds PRCOX’s holdings count?
    Mutual Funds PRCOX’s is holdings 309 different assets.
      What are the total assets of Mutual Funds PRCOX?
      Mutual Funds PRCOX’s total assets are 10.73B.
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