PNBAX Mutual Fund

NAV$31.25

AUM$132M

TER1.01%

Holdings59

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PNBAX Mutual Fund

NAV$31.25

Virtus NFJ Large Cap Value Fund Class A

AUM$132M

TER1.01%

Holdings59

See how much of PNBAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 59 holdings · as of Sep 30, 2026

PNBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.36%	5.4%	19,122	$9.81M	Info Tech	Software
2	AAPL	Apple IncInfo Tech · Tech Hardware	4.72%	10.1%	25,973	$8.65M	Info Tech	Tech Hardware
Sector and industry · Pro
3	LLY	Eli Lilly & Co	4.23%	14.3%	6,689	$7.74M
4	—	Schwab Strategic T	4.20%	18.5%	78,717	$7.69M
5	AMZN	Amazon.com Inc	4.12%	22.6%	30,274	$7.54M
6	—	Hollyfrontier	3.88%	26.5%	66,237	$7.11M
7	AMD	Advanced Micro Devices Inc	3.57%	30.1%	10,702	$6.55M
8	GEV	Ge Vernova	3.25%	33.3%	6,264	$5.95M
9	JD	Jd.com Inc	2.90%	36.2%	199,461	$5.31M
10	JPM	JPMorgan Chase	2.89%	39.1%	16,007	$5.30M
11	GS	The Goldman Sachs Group Inc	2.71%	41.8%	5,515	$4.97M
12	HSY	The Hershey Co	2.64%	44.5%	30,700	$4.84M
13	PSX	Phillips 66	2.46%	46.9%	17,680	$4.51M
14	MPC	Marathon Petroleum Corp.	2.43%	49.4%	11,252	$4.45M
15	CF	Cf Industries Holdings Inc.	2.15%	51.5%	34,150	$3.93M
16	APH	Amphenol Corp. Class A	1.99%	53.5%	43,322	$3.65M
17	GOOGL	Alphabet Inc	1.92%	55.4%	10,205	$3.51M
18	UBER	Uber Technologies Inc	1.88%	57.3%	50,218	$3.44M
19	CFG	Citizens Financial Group Inc.	1.87%	59.2%	53,846	$3.43M
20	UMBF	Umb Financial Corp.	1.84%	61.0%	25,890	$3.37M
21	NUE	Nucor Corp.	1.79%	62.8%	14,038	$3.28M
22	MS	Morgan Stanley	1.77%	64.6%	17,203	$3.24M
23	ALL	The Allstate Corp	1.73%	66.3%	14,303	$3.17M
24	INTC	Intel Corp.	1.52%	67.8%	23,198	$2.79M
25	PLD	Prologis Inc	1.38%	69.2%	19,430	$2.52M
26	BWXT	Bwx Technologies, Inc.	1.34%	70.5%	17,874	$2.45M
27	HPE	Hewlett Packard Enterprise Co	1.33%	71.9%	38,014	$2.43M
28	CVX	Chevron Corp	1.20%	73.1%	10,736	$2.19M
29	—	ExxonMobil Holdings Corp Common Stock Usd	1.14%	74.2%	12,869	$2.09M
30	IVZ	Invesco PLC	1.14%	75.4%	69,092	$2.08M
31	ABNB	Airbnb Inc	1.12%	76.5%	12,738	$2.05M
32	MU	Micron Technology, Inc.	1.07%	77.5%	1,833	$1.95M
33	ABBV	AbbVie Inc.	1.03%	78.6%	7,200	$1.88M
34	KEYS	Keysight Technologies Inc.	1.02%	79.6%	5,137	$1.87M
35	—	Magna International Inc	0.95%	80.5%	27,422	$1.75M
36	EOG	Eog Resources Inc	0.92%	81.5%	12,204	$1.68M
37	WFC	Wells Fargo & Co.	0.92%	82.4%	21,158	$1.69M
38	EQIX	Equinix, Inc.	0.91%	83.3%	1,649	$1.67M
39	—	Bank of America Corp.:	0.90%	84.2%	30,153	$1.64M
40	PNC	PNC Financial Services Group Inc.	0.89%	85.1%	7,326	$1.63M
41	C	Citigroup Inc.	0.88%	86.0%	12,385	$1.60M
42	F	Ford Motor Co	0.86%	86.8%	130,497	$1.57M
43	NEE	Nextera Energy Inc	0.85%	87.7%	20,587	$1.56M
44	UPS	United Parcel Service Inc	0.84%	88.5%	16,536	$1.55M
45	BOH	Bank Of Hawaii Corp	0.83%	89.3%	21,941	$1.51M
46	MRVL	Marvell Technology Inc	0.83%	90.2%	5,736	$1.52M
47	CMC	Commercial Metals Co	0.82%	91.0%	24,304	$1.51M
48	BA	Boeing Co	0.78%	91.8%	7,675	$1.43M
49	EL	Estee Lauder Cos., Inc.	0.74%	92.5%	14,651	$1.36M
50	KMT	Kennametal Inc	0.71%	93.2%	42,220	$1.30M
More holdings · Pro

Not reported for this fund: share changes.

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PNBAX Mutual Fund All Holdings

PNBAX holdings total 59 positions. The top 10 holdings account for 39.1% of the fund, led by Microsoft Corp at 5.4%, Apple Inc at 4.7%, Eli Lilly & Co at 4.2%.

PNBAX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 22.4%.

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