PDSIX Mutual Fund

PDSIX Mutual Fund

NAV$52.91
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Showing top 50 of 507 holdings · as of Jul 31, 2026
PDSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.43%		7.4%338,100$67.87MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.93%		14.4%205,062$63.35MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.28%		19.6%103,692$48.19M
4
AMZN
Amazon.com Inc
4.06%		23.7%136,600$37.10M
5
GOOGL
Alphabet Inc,Class A
3.19%		26.9%81,800$29.13M
6
AVGO
Broadcom Inc
2.82%		29.7%66,090$25.73M
7
GOOG
Alphabet Inc
2.57%		32.3%65,940$23.52M
8
META
Meta Platforms Inc
1.87%		34.1%30,660$17.07M
9
JPM
JPMorgan Chase
1.44%		35.6%37,403$13.16M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%		37.0%25,530$13.06M
11
MU
Micron Technology, Inc.
1.42%		38.4%15,746$12.96M
12
LLY
Eli Lilly & Co.
1.39%		39.8%11,037$12.68M
13
TSLA
Tesla Inc
1.34%		41.2%39,270$12.22M
14
AMD
Advanced Micro Devices Inc
1.19%		42.4%22,768$10.84M
15
XOM
Exxon Mobil Corp.
0.98%		43.3%57,874$9.00M
16
JNJ
Johnson & Johnson -
0.94%		44.3%33,609$8.62M
17
V
Visa Inc Class A
0.93%		45.2%23,100$8.46M
18—Prudential Core Gov Mm F
0.90%		46.1%8,233,531$8.23M
19
WMT
Walmart, Inc.
0.74%		46.8%61,158$6.80M
20
CSCO
Cisco Systems Inc.
0.70%		47.5%55,144$6.40M
21
MA
Mastercard Inc
0.70%		48.3%11,200$6.42M
22
ABBV
AbbVie Inc.
0.68%		48.9%24,689$6.20M
23
COST
Costco Wholesale Corp.
0.65%		49.6%6,198$5.90M
24
INTC
Intel Corp
0.65%		50.2%65,948$5.95M
25
AMAT
Applied Materials, Inc.
0.62%		50.8%11,068$5.62M
26—Bank of America Corp.:
0.62%		51.5%91,095$5.64M
27
IVV
Ishares Core S&p 500 ETF
0.59%		52.1%7,200$5.40M
28
UNH
Unitedhealth Group Inc
0.58%		52.6%12,798$5.30M
29
CAT
Caterpillar, Inc.
0.57%		53.2%6,436$5.24M
30—General Electric Co.
0.57%		53.8%14,500$5.22M
31
CVX
Chevron Corp
0.56%		54.3%26,094$5.14M
32
LRCX
Lam Research Corp
0.56%		54.9%17,420$5.10M
33
KO
Coca Cola Co.
0.52%		55.4%54,064$4.74M
34
PG
Procter & Gamble Company
0.51%		55.9%32,463$4.69M
35
HD
The Home Depot Inc
0.50%		56.4%13,864$4.60M
36
MRK
Merck & Company Inc
0.49%		56.9%34,493$4.49M
37
GS
The Goldman Sachs Group Inc
0.46%		57.4%4,120$4.20M
38
NFLX
Netflix, Inc.
0.46%		57.8%58,800$4.22M
39
PM
Philip Morris International Inc.
0.45%		58.3%21,779$4.16M
40—Raytheon Co.
0.44%		58.7%18,731$4.03M
41
PLTR
Palantir Technologies Inc
0.43%		59.2%32,000$3.94M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		59.6%3,750$3.71M
43
PANW
Palo Alto Networks, Inc
0.41%		60.0%11,200$3.72M
44
WFC
Wells Fargo & Co.
0.40%		60.4%42,736$3.69M
45
TXN
Texas Instrument Inc
0.38%		60.8%12,752$3.52M
46
MS
Morgan Stanley
0.38%		61.1%16,690$3.51M
47
KLAC
KLA Corp
0.36%		61.5%18,200$3.33M
48
C
Citigroup Inc.
0.35%		61.9%23,795$3.15M
49
ORCL
Oracle Corp -
0.34%		62.2%23,690$3.08M
50
LIN
Linde Plc (united Kingdom)
0.34%		62.5%6,448$3.08M
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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 37.0% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.9%, Microsoft Corp at 5.3%.

PDSIX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 36.8%.

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