PNAIX Mutual Fund

PNAIX Mutual Fund

NAV$81.02
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Showing top 50 of 85 holdings · as of Jun 30, 2026
PNAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.17%		6.2%4,514,722$903.35MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.38%		11.6%2,228,172$787.28MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.80%		16.4%2,425,604$701.87M
4
AVGO
Broadcom Inc
3.85%		20.2%1,491,844$563.54M
5
AMZN
Amazon.com Inc
2.99%		23.2%1,836,092$437.61M
6
MSFT
Microsoft Corp
2.82%		26.0%1,105,491$412.37M
7
V
Visa Inc Class A
2.76%		28.8%1,177,427$403.96M
8
JPM
JPMorgan Chase
2.42%		31.2%1,079,616$353.39M
9
KLAC
KLA Corp
2.40%		33.6%1,164,000$351.19M
10
META
Meta Platforms Inc
2.39%		36.0%620,388$349.46M
11
AMD
Advanced Micro Devices Inc
2.26%		38.2%570,300$331.29M
12—Taiwan Semiconductor - Adr
2.06%		40.3%630,760$301.23M
13—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.05%		42.4%3,132,393$300.18M
14—Lrcx Uw Equity
1.72%		44.1%580,500$251.55M
15
COP
Conocophillips
1.66%		45.7%2,331,700$242.40M
16—General Electric Co.
1.57%		47.3%616,178$230.28M
17
HD
The Home Depot Inc
1.54%		48.8%640,527$225.90M
18
DE
Deere & Co Sedol 2261203
1.40%		50.2%323,080$204.94M
19
TDY
Teledyne Technologies Inc
1.40%		51.6%307,280$204.93M
20
MCD
Mcdonald'S Corp
1.33%		53.0%718,447$194.20M
21—Vertiv Co.
1.32%		54.3%576,550$193.04M
22
COF
Capital One Financial Corp.
1.31%		55.6%952,500$191.09M
23
CAT
Caterpillar, Inc.
1.31%		56.9%179,696$191.36M
24
INTC
Intel Corp
1.25%		58.2%1,311,200$183.08M
25
IR
Ingersoll Rand Inc
1.24%		59.4%2,208,600$181.08M
26
TMO
Thermo Fisherscientific Inc.
1.21%		60.6%352,453$176.71M
27
ABBV
AbbVie Inc.
1.17%		61.8%681,048$171.38M
28
PKG
Packaging Corp. Of America
1.17%		63.0%717,100$170.87M
29
CB
Chubb Ltd
1.17%		64.1%502,989$171.39M
30
UNH
Unitedhealth Group Inc
1.14%		65.3%400,960$166.65M
31
MMC
Marsh & Mclennan Cos Inc
1.13%		66.4%990,333$165.06M
32
SAIA
Saia Inc
1.12%		67.5%389,560$164.07M
33
NEE
Nextera Energy Inc
1.09%		68.6%1,812,300$159.07M
34
BKNG
Booking Holdings, Inc.
1.08%		69.7%890,590$158.74M
35
PRRXX
T. Rowe Price Government Reserve Fund
1.08%		70.8%158,379,199$158.38M
36
MCO
Moody'S Corp.
1.06%		71.8%341,360$154.61M
37
MAR
Marriott International, Inc.
1.03%		72.9%406,536$150.66M
38—O'Eilly Automotive, Inc.
1.03%		73.9%1,635,900$150.65M
39
AWK
American Water Works Co. Inc.
0.98%		74.9%1,085,064$142.77M
40
CVNA
Carvana Co
0.96%		75.8%2,131,520$140.30M
41
SCCO
Southern Copper Corp
0.94%		76.8%788,657$137.43M
42
LNG
Cheniere Energy Inc.
0.93%		77.7%571,320$136.55M
43—Samsung Electronics Co Ltd
0.87%		78.6%588,692$126.91M
44
IDCC
Interdigital Inc
0.86%		79.4%444,731$125.92M
45
ADI
Analog Devices, Inc.
0.83%		80.3%304,270$120.85M
46
GILD
Gilead Sciences
0.81%		81.1%940,821$118.86M
47—Reliance Steel & Aluminum Co.
0.80%		81.9%312,400$116.71M
48
HUM
Humana Inc.
0.77%		82.6%285,100$113.25M
49
COR
Cencora Inc
0.76%		83.4%395,369$111.88M
50
MA
Mastercard Inc
0.76%		84.2%215,880$110.88M
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PNAIX Mutual Fund All Holdings

PNAIX holdings total 85 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 6.2%, Alphabet Inc. C at 5.4%, Apple, Inc at 4.8%.

PNAIX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 37.3%.

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