PNBAX Mutual Fund

PNBAX Mutual Fund

NAV$31.92
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Showing the top 10 of 66 holdings · as of Mar 31, 2026
Top 10 weight
32.34%
PNBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
4.51%		4.5%74,235$7.35MInfo TechSemiconductors
2—Schwab Strategic TFinancials · Capital Markets
4.10%		8.6%71,082$6.68MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Hollyfrontier
4.07%		12.7%106,363$6.64M
4
JD
Jd.com Inc
4.03%		16.7%222,235$6.57M
5
GOOG
Alphabet Inc. C
2.97%		19.7%16,855$4.85M
6
UBER
Uber Technologies Inc
2.64%		22.3%59,913$4.31M
7—Equinix Inc. Real Estate Investment Trust
2.63%		24.9%4,369$4.28M
8
GEV
Ge Vernova, Inc.
2.60%		27.6%4,863$4.24M
9
JPM
JPMorgan Chase
2.50%		30.1%13,832$4.07M
10
MPC
Marathon Petroleum Corp
2.29%		32.3%15,279$3.73M
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Themes in the top 10
SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersEnergy SecurityEnergy TransitionInternet & DigitalData & AnalyticsDigital Advertising

PNBAX Mutual Fund Top Holdings

PNBAX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Marvell Technology Group Ltd. at 4.5%, Schwab Strategic T at 4.1%, Hollyfrontier at 4.1%.

PNBAX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 25.8%.

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