PNAIX Mutual Fund

PNAIX Mutual Fund

NAV$78.11
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Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
37.17%
PNAIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyConsumer Spending

PNAIX Mutual Fund Top Holdings

PNAIX holdings top 10 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.