PNARX Mutual Fund

PNARX Mutual Fund

NAV$8.82
See how much of PNARX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 363 holdings · as of Sep 30, 2026
Top 10 weight
14.94%
PNARX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNC
PNC Financial Services Group, Inc. 6.2506/15/2023Financials · Banks
2.10%		2.1%109,020,000$108.37MFinancialsBanks
2—Liberty Mutual Group IncFinancials · Insurance
1.56%		3.7%76,240,000$80.60MFinancialsInsurance
Sector and industry · Pro
3—Ing Groep Nv 7.000% Flt Perp Sr:.
1.56%		5.2%79,300,000$80.33M
4—Bank Of N Vrn 10/27/85
1.49%		6.7%78,900,000$76.64M
5—Natwest Group Plcperpetual Bonds
1.48%		8.2%72,305,000$76.11M
6DebtBank Of America Corp Jr Subordina 12/99 Var
1.47%		9.7%76,175,000$75.81M
7
MET
Metlife Inc
1.46%		11.1%60,713,000$75.52M
8—Citigroup Inc 05/15/2174
1.32%		12.4%68,807,000$68.29M
9—Barclays Plc 9.625%
1.31%		13.8%62,700,000$67.82M
10—Huntington Bancshares Incorporated 4.45% Oct 15/27
1.19%		14.9%62,176,000$61.60M
More holdings · Pro
FundXLS Pro
See the other 353 holdings of PNARX
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
Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest RatesInsurTechHealth InsuranceGovernance & EthicsAsset ManagementMarket InfrastructureAging PopulationDerivatives TradingRegulatory TechnologyInvestment Technology

PNARX Mutual Fund Top Holdings

PNARX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Pnc Financial Services Group, Inc. 6.2506/15/2023 at 2.1%, Liberty Mutual Group Inc at 1.6%, Ing Groep Nv 7.000% Flt Perp Sr:. at 1.6%.

PNARX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 51.0%.

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