PRCS Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp. | 11.39% | 39,017 | $20.7M |
| 2 | NVIDIA Corp. | 8.40% | 64,163 | $15.2M |
| 3 | Alphabet Inc., Class A | 8.12% | 42,057 | $14.7M |
| 4 | Amazon.com Inc. | 6.61% | 46,118 | $12.0M |
| 5 | Danaher Corp. | 5.55% | 46,100 | $10.1M |
| 6 | Applied Materials Inc. | 4.62% | 16,102 | $8.4M |
| 7 | Deere & Co. | 4.27% | 11,787 | $7.7M |
| 8 | Apple Inc. | 3.96% | 21,329 | $7.2M |
| 9 | Waste Management Inc. | 3.82% | 33,203 | $6.9M |
| 10 | DoorDash Inc., Class A | 3.25% | 30,860 | $5.9M |
| 11 | Mastercard Inc., Class A | 3.19% | 10,163 | $5.8M |
| 12 | Intercontinental Exchange Inc. | 2.94% | 35,001 | $5.3M |
| 13 | Meta Platforms Inc., Class A | 2.84% | 7,151 | $5.2M |
| 14 | Linde plc | 2.84% | 10,651 | $5.2M |
| 15 | S&P Global Inc. | 2.70% | 12,394 | $4.9M |
| 16 | W.W. Grainger Inc. | 2.66% | 3,821 | $4.8M |
| 17 | Hubbell Inc. Class B | 2.64% | 10,092 | $4.8M |
| 18 | Vulcan Materials Co. | 2.49% | 18,498 | $4.5M |
| 19 | Synopsys Inc. | 2.48% | 8,945 | $4.5M |
| 20 | The Home Depot, Inc. | 2.31% | 14,698 | $4.2M |
| 21 | Bank of America Corp. | 2.26% | 76,758 | $4.1M |
| 22 | Eli Lilly & Co. | 2.25% | 3,431 | $4.1M |
| 23 | Autozone Inc. | 2.21% | 1,406 | $4.0M |
| 24 | Ferguson Enterprises Inc. | 2.13% | 17,975 | $3.9M |
| 25 | Stryker Corp. | 1.90% | 12,547 | $3.5M |
Sector Weights
- Basic Materials: 5.71%
- Cash & Others: 0.01%
- Communication Services: 7.88%
- Consumer Cyclical: 15.55%
- Financial Services: 12.27%
- Healthcare: 10.02%
- Industrials: 16.16%
- Real Estate: 1.88%
- Technology: 30.52%
Country Weights
- United States: 96.82%
- United Kingdom: 2.84%
- Other: 0.34%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.