PNAIX Mutual Fund

PNAIX Mutual Fund

NAV$80.64
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Showing the top 10 of 100 holdings · as of Mar 31, 2026
Top 10 weight
40.47%
PNAIX top 10 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
4DebtMicrosoft 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingGlobal BankingAsset ManagementMarket InfrastructureInvestment Technology

PNAIX Mutual Fund Top Holdings

PNAIX holdings top 10 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.