PNAIX Mutual Fund

PNAIX Mutual Fund

NAV$78.11
See how much of PNAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 84 holdings · as of Aug 31, 2026
PNAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.95%		7.0%4,372,367$965.33MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.42%		12.4%2,242,593$752.19MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
4.39%		16.8%1,923,824$609.56M
4
AMZN
Amazon.com Inc
4.12%		20.9%2,203,380$572.37M
5
AVGO
Broadcom Inc
3.66%		24.5%1,371,351$507.87M
6
MSFT
Microsoft Corp
3.45%		28.0%944,713$479.24M
7—Aggregate Miscellaneous Equity
2.45%		30.4%3,023,105$340.05M
8
JPM
JPMorgan Chase
2.35%		32.8%915,075$325.78M
9—Cash Offsets For Shorts & Derivatives
2.23%		35.0%-$310.19M
10
V
Visa Inc Class A
2.15%		37.2%785,290$297.92M
11
COP
Conocophillips
2.05%		39.2%2,143,370$283.98M
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.93%		41.1%643,981$267.46M
13—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.89%		43.0%2,315,293$262.74M
14
META
Meta Platforms Inc
1.87%		44.9%454,170$259.94M
15
AMD
Advanced Micro Devices Inc
1.78%		46.7%524,241$246.77M
16
COF
Capital One Financial Corp.
1.55%		48.2%1,004,249$215.42M
17—General Electric Co.
1.33%		49.6%548,500$184.14M
18
PRRXX
T. Rowe Price Government Reserve Fund
1.30%		50.9%180,132,848$180.13M
19—Thermo Fisher
1.28%		52.1%288,530$178.05M
20
DE
Deere & Co Sedol 2261203
1.26%		53.4%267,740$175.35M
21
TDY
Teledyne Technologies Inc
1.25%		54.7%282,464$173.14M
22
MCD
Mcdonald'S Corp
1.21%		55.9%635,596$167.50M
23
HD
Home Depot Inc
1.21%		57.1%510,481$167.35M
24
INTC
Intel Corp.
1.21%		58.3%1,878,705$168.16M
25
BKNG
Booking Holdings, Inc.
1.17%		59.5%818,654$162.99M
26
KLAC
KLA Corp.
1.17%		60.6%923,522$162.03M
27
ABBV
AbbVie Inc.
1.16%		61.8%626,038$160.53M
28
MCO
Moody'S Corp.
1.14%		62.9%313,793$158.35M
29
CB
Chubb Limited
1.13%		64.1%462,361$156.56M
30
IR
Ingersoll Rand Inc.
1.13%		65.2%2,030,213$156.43M
31
PKG
Packaging Corp. Of America
1.11%		66.3%659,178$154.21M
32
MMC
Marsh & Mclennan Cos Inc
1.10%		67.4%806,362$153.05M
33
SCCO
Southern Copper Corp
1.10%		68.5%733,655$153.24M
34
LNG
Cheniere Energy Inc.
1.10%		69.6%525,172$153.19M
35
VRT
Vertiv Holdings Co
1.07%		70.7%571,802$147.94M
36
CVNA
Carvana Co. Class A
1.04%		71.7%1,959,358$143.93M
37
UNH
Unitedhealth Group Inc
1.03%		72.7%368,578$143.53M
38
APH
Amphenol Corp. Class A
1.02%		73.8%889,865$141.09M
39
AWK
American Water Works Co. Inc.
0.99%		74.7%997,421$137.87M
40
IDCC
Interdigital Inc
0.99%		75.7%408,808$136.96M
41
NEE
Nextera Energy Inc
0.99%		76.7%1,665,921$137.17M
42
LRCX
Lam Research Corp
0.97%		77.7%445,441$134.30M
43
ORLY
O'reilly Automotive, Inc.
0.96%		78.7%1,503,767$133.53M
44
MAR
Marriott Intl-a
0.92%		79.6%373,700$127.72M
45
SAIA
Saia Inc
0.92%		80.5%358,098$127.17M
46
GILD
Gilead Sciences
0.91%		81.4%864,831$126.56M
47
UEC
Uranium Energy Corp
0.88%		82.3%9,942,890$121.70M
48
COR
Cencora Inc
0.85%		83.1%363,434$117.61M
49—Reliance Steel & Aluminum Co.
0.79%		83.9%287,171$110.29M
50
CBRE
Cbre Group Inc. Class A
0.78%		84.7%741,421$108.11M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 34 holdings of PNAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PNAIX Mutual Fund All Holdings

PNAIX holdings total 85 positions. The top 10 holdings account for 37.2% of the fund, led by Nvidia Corp at 7.0%, Alphabet Inc. C at 5.4%, Apple Inc at 4.4%.

PNAIX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 34.8%.

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