PNEAX Mutual Fund

PNEAX Mutual Fund

NAV$12.12
See how much of PNEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 56 holdings · as of Sep 30, 2026
PNEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.69%		6.7%128,023$31.90MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.64%		12.3%52,455$26.90MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.62%		17.9%80,433$26.79M
4
LLY
Eli Lilly & Co
4.24%		22.2%17,465$20.21M
5—Schwab Strategic T
3.95%		26.1%192,922$18.86M
6
HSY
The Hershey Co
3.61%		29.7%109,083$17.19M
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.52%		33.3%17,661$16.79M
8
PLD
Prologis Inc
3.01%		36.3%110,421$14.34M
9
NEE
Nextera Energy Inc
2.98%		39.3%187,388$14.19M
10
JPM
JPMorgan Chase
2.66%		41.9%38,337$12.68M
11
GS
The Goldman Sachs Group Inc
2.27%		44.2%12,025$10.83M
12
MS
Morgan Stanley
2.24%		46.4%56,796$10.68M
13
ABBV
AbbVie Inc.
2.17%		48.6%39,496$10.33M
14
GOOGL
Alphabet Inc
2.13%		50.7%29,561$10.17M
15
BLK
Blackrock Inc Cl A
2.12%		52.8%9,548$10.10M
16
EOG
Eog Resources Inc
2.03%		54.9%70,327$9.69M
17
UNH
Unitedhealth Group Inc
2.00%		56.9%25,982$9.54M
18
UPS
United Parcel Service Inc
1.97%		58.8%100,490$9.39M
19
CVS
Cvs Health Corp
1.96%		60.8%109,207$9.36M
20
C
Citigroup Inc.
1.93%		62.7%70,903$9.18M
21—Magna International Inc
1.93%		64.7%144,375$9.19M
22
ALL
The Allstate Corp
1.87%		66.5%40,194$8.92M
23
DG
Dollar General Corp
1.77%		68.3%70,630$8.45M
24
T
AT&T Inc.
1.72%		70.0%336,482$8.21M
25
HPE
Hewlett Packard Enterprise Co
1.26%		71.3%94,249$6.02M
26
APH
Amphenol Corp. Class A
1.17%		72.5%66,422$5.60M
27
DELL
Dell Technologies Inc
1.16%		73.6%10,292$5.54M
28
F
Ford Motor Co
1.13%		74.8%448,467$5.41M
29
MU
Micron Technology, Inc.
1.12%		75.9%5,032$5.36M
30
CVX
Chevron Corp
1.08%		77.0%25,115$5.13M
31
JCI
Johnson Controls International Plc
1.06%		78.0%33,896$5.04M
32
EL
Estee Lauder Cos., Inc.
1.04%		79.1%53,389$4.95M
33
IVZ
Invesco Ltd
1.04%		80.1%164,459$4.96M
34
APD
Air Products & Chemicals Inc.
1.02%		81.1%17,536$4.88M
35
KMT
Kennametal Inc
1.02%		82.1%158,248$4.86M
36
PNC
PNC Financial Services Group Inc.
1.02%		83.2%21,787$4.84M
37
MRVL
Marvell Technology Inc
1.01%		84.2%18,172$4.80M
38
TXN
Texas Instrument Inc
1.01%		85.2%17,237$4.83M
39
PSX
Phillips 66
1.00%		86.2%18,720$4.78M
40
WFC
Wells Fargo & Co.
1.00%		87.2%59,832$4.79M
41—Hollyfrontier
0.99%		88.2%43,768$4.70M
42
ADI
Analog Devices
0.98%		89.1%11,822$4.69M
43—Bank of America Corp.:
0.97%		90.1%84,641$4.61M
44
XOM
ExxonMobil Corp.
0.97%		91.1%28,409$4.62M
45
INDB
Independent Bank
0.95%		92.0%58,276$4.53M
46
EQIX
Equinix, Inc.
0.94%		93.0%4,421$4.47M
47
RTX
Rtx Corp
0.91%		93.9%23,331$4.33M
48
BOH
Bank Of Hawaii Corp
0.87%		94.8%60,511$4.17M
49
TFC
Truist Financial Corp.
0.86%		95.6%88,374$4.09M
50
BWXT
Bwx Technologies, Inc.
0.85%		96.5%29,462$4.04M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 6 holdings of PNEAX
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

PNEAX Mutual Fund All Holdings

PNEAX holdings total 56 positions. The top 10 holdings account for 41.9% of the fund, led by Amazon.Com Inc at 6.7%, Microsoft Corp at 5.6%, Apple Inc at 5.6%.

PNEAX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Financials at 21.5%.

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