PNAIX Mutual Fund

PNAIX Mutual Fund

NAV$81.11
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Showing top 50 of 100 holdings · as of Mar 31, 2026
PNAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.85%		7.8%6,460,622$1.13BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.69%		14.5%3,783,244$960.15MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.20%		18.7%2,101,472$602.83M
4
MSFT
Microsoft Corp
3.91%		22.6%1,516,451$561.34M
5
PRRXX
T. Rowe Price Government Reserve Fund
3.76%		26.4%539,333,616$539.33M
6
AMZN
Amazon.com Inc
3.61%		30.0%2,490,092$518.61M
7—Broadcom Inc Sr Un**exchange & Consent*
3.11%		33.1%1,443,844$446.88M
8
V
Visa Inc Class A
3.06%		36.2%1,454,547$439.62M
9
JPM
JPMorgan Chase
2.21%		38.4%1,079,616$317.58M
10—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.07%		40.5%3,586,393$296.99M
11
COP
Conocophillips
1.88%		42.4%2,040,600$269.36M
12
HD
The Home Depot Inc
1.85%		44.2%808,127$265.78M
13
MA
Mastercard Inc
1.85%		46.1%532,880$266.26M
14
TMO
Thermo Fisherscientific Inc.
1.67%		47.7%488,973$240.34M
15
BAC
Bank Of America Corp.
1.53%		49.3%4,492,800$219.02M
16
MCD
Mcdonald'S Corp
1.33%		50.6%612,647$190.40M
17
ABBV
AbbVie Inc.
1.29%		51.9%852,148$185.33M
18
META
Meta Platforms, Inc.
1.29%		53.2%324,548$185.68M
19
BKNG
Booking Holdings, Inc.
1.26%		54.4%43,110$181.51M
20
MMC
Marsh & Mclennan Cos Inc
1.26%		55.7%1,040,233$180.43M
21
CB
Chubb Ltd
1.24%		56.9%547,949$178.59M
22
IR
Ingersoll Rand Inc
1.23%		58.1%2,208,600$176.95M
23—General Electric Co.
1.22%		59.4%616,178$174.85M
24
DE
Deere & Co Sedol 2261203
1.20%		60.6%305,600$172.14M
25
DHR
Danaher Corp
1.17%		61.7%885,700$167.93M
26
NEE
Nextera Energy Inc.
1.17%		62.9%1,812,300$168.33M
27—Taiwan Semiconductor - Adr
1.15%		64.1%490,600$165.80M
28
MCO
Moody'S Corp.
1.14%		65.2%373,880$163.11M
29
KLAC
KLA Corp
1.10%		66.3%107,600$158.43M
30—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.05%		67.3%714,402$150.05M
31
AWK
American Water Works Co. Inc.
1.03%		68.4%1,085,064$147.67M
32—Vertiv Holding Corp
1.01%		69.4%576,550$144.47M
33
MAR
Marriott International, Inc.
0.97%		70.4%424,776$138.93M
34
WAL
Western Alliance Bancorp
0.96%		71.3%1,937,946$137.30M
35
SAIA
Saia Inc
0.95%		72.3%389,560$136.84M
36
UEC
Uranium Energy Corp
0.92%		73.2%9,833,064$132.75M
37
CVNA
Carvana Co
0.90%		74.1%409,264$128.66M
38
COR
Cencora Inc
0.87%		75.0%395,369$124.20M
39
PKG
Packaging Corp. Of America
0.87%		75.8%585,400$124.23M
40
TDY
Teledyne Technologies Inc
0.84%		76.7%199,560$120.74M
41
CAT
Caterpillar, Inc.
0.83%		77.5%168,496$119.37M
42
IDCC
Interdigital Inc
0.82%		78.3%391,731$118.30M
43—Schwab Strategic T
0.80%		79.1%1,224,754$115.10M
44
IDXX
Idexx Laboratories, Inc.
0.80%		79.9%203,808$114.52M
45
SCCO
Southern Copper Corp
0.79%		80.7%656,849$113.02M
46
PLNT
Planet Fitness Inc
0.78%		81.5%1,495,849$111.26M
47
CAVA
Cava Group, Inc.
0.77%		82.3%1,368,251$110.69M
48
GILD
Gilead Sciences
0.77%		83.0%797,921$111.21M
49
CBRE
CBRE group
0.76%		83.8%806,570$109.26M
50
NFLX
Netflix, Inc.
0.72%		84.5%1,080,560$103.90M
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PNAIX Mutual Fund All Holdings

PNAIX holdings total 100 positions. The top 10 holdings account for 40.5% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.7%, Alphabet Inc. C at 4.2%.

PNAIX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 27.6%.

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