PDSIX Mutual Fund

PDSIX Mutual Fund

NAV$53.25
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Showing top 50 of 507 holdings · as of Sep 30, 2026
PDSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.17%		8.2%327,100$74.70MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.18%		15.3%197,262$65.69MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.63%		21.0%100,372$51.48M
4
AMZN
Amazon.com Inc
3.61%		24.6%132,500$33.01M
5
GOOGL
Alphabet Inc
2.99%		27.6%79,400$27.32M
6
AVGO
Broadcom Inc
2.47%		30.0%64,290$22.58M
7
GOOG
Alphabet Inc. C
2.39%		32.4%64,240$21.89M
8
META
Meta Platforms Inc
2.36%		34.8%29,800$21.61M
9
MU
Micron Technology, Inc.
1.78%		36.6%15,266$16.26M
10—Prudential Core Gov Mm F
1.74%		38.3%15,897,469$15.90M
11
TSLA
Tesla Inc
1.48%		39.8%38,070$13.51M
12
AMD
Advanced Micro Devices Inc
1.47%		41.3%22,048$13.49M
13
LLY
Eli Lilly & Co
1.37%		42.6%10,807$12.50M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.36%		44.0%24,970$12.43M
15
JPM
JPMorgan Chase
1.31%		45.3%36,103$11.94M
16
XOM
ExxonMobil Corp.
0.99%		46.3%55,574$9.04M
17
JNJ
Johnson & Johnson -
0.94%		47.2%32,609$8.63M
18
V
Visa Inc Class A
0.90%		48.1%23,000$8.26M
19
INTC
Intel Corp.
0.88%		49.0%67,148$8.07M
20
ABBV
AbbVie Inc.
0.68%		49.7%23,889$6.25M
21
WMT
Walmart Inc
0.68%		50.4%60,158$6.25M
22
MA
Mastercard Inc
0.66%		51.0%10,920$6.02M
23
PLTR
Palantir Technologies Inc.
0.64%		51.7%31,100$5.82M
24
CSCO
Cisco Systems Inc.
0.63%		52.3%53,244$5.73M
25
AMAT
Applied Material
0.60%		52.9%10,768$5.51M
26
CVX
Chevron Corp
0.60%		53.5%26,694$5.45M
27
COST
Costco Wholesale Corp.
0.60%		54.1%5,998$5.46M
28
LRCX
Lam Research Corp
0.60%		54.7%16,820$5.53M
29
IVV
Ishares Core S&p 500 ETF
0.58%		55.3%6,900$5.28M
30
CAT
Caterpillar Inc
0.55%		55.8%6,236$5.06M
31
MRK
Merck & Company Inc
0.53%		56.4%33,393$4.85M
32—Bank of America Corp.:
0.52%		56.9%87,895$4.78M
33
PG
Procter & Gamble Company
0.50%		57.4%31,563$4.59M
34
UNH
Unitedhealth Group Inc
0.49%		57.9%12,098$4.44M
35
KO
Coca Cola Co.
0.49%		58.4%52,364$4.51M
36—General Electric Co.
0.48%		58.9%14,000$4.37M
37
PANW
Palo Alto Networks Inc.
0.48%		59.3%11,000$4.37M
38
PM
Philip Morris International Inc.
0.44%		59.8%21,079$4.02M
39
NFLX
Netflix Inc
0.43%		60.2%56,200$3.91M
40
HD
Home Depot Inc
0.42%		60.6%13,364$3.80M
41
CRWD
Crowdstrike Holdings Inc
0.40%		61.0%13,840$3.66M
42
GS
The Goldman Sachs Group Inc
0.39%		61.4%3,930$3.54M
43
KLAC
KLA Corp.
0.38%		61.8%17,600$3.43M
44
TXN
Texas Instrument Inc
0.38%		62.2%12,352$3.46M
45
RTX
Rtx Corp
0.37%		62.5%18,131$3.37M
46
SNDK
Sandisk Corp.
0.37%		62.9%1,970$3.43M
47—Thermo Fisher
0.37%		63.3%4,992$3.37M
48
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		63.6%3,590$3.41M
49
WFC
Wells Fargo & Co.
0.36%		64.0%40,836$3.27M
50
ORCL
Oracle Corp -
0.35%		64.4%23,290$3.20M
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Not reported for this fund: share changes.
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PDSIX Mutual Fund All Holdings

PDSIX holdings total 507 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 8.2%, Apple Inc at 7.2%, Microsoft Corp at 5.6%.

PDSIX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 39.3%.

PDSIX sectors provide a detailed breakdown. PDSIX overlap shows how holdings compare to other funds in your portfolio.