PNEAX Mutual Fund

PNEAX Mutual Fund

NAV$12.31
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Showing top 50 of 63 holdings · as of Mar 31, 2026
PNEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
4.04%		4.0%195,855$19.40MInfo TechSemiconductors
2—HollyfrontierEnergy · Oil & Gas
3.85%		7.9%296,637$18.51MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Schwab Strategic T
3.81%		11.7%194,734$18.30M
4
PLD
Prologis Inc
3.74%		15.4%135,947$17.97M
5—Alphabet Inc
3.55%		19.0%59,392$17.08M
6
PFE
Pfizer Inc
3.09%		22.1%528,508$14.84M
7
NEE
Nextera Energy Inc.
3.05%		25.1%157,812$14.66M
8
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.54%		27.7%13,966$12.19M
9—Equinix Inc. Real Estate Investment Trust
2.25%		29.9%11,053$10.83M
10
CVX
Chevron Corp
2.12%		32.0%49,340$10.21M
11—Nutrien Ltd
2.11%		34.1%134,619$10.16M
12
MSFT
Microsoft Corp
2.04%		36.2%26,422$9.78M
13—Community Bank System Inc
2.01%		38.2%164,665$9.66M
14
C
Citigroup Inc.
1.98%		40.2%83,887$9.51M
15—Southstate Bank Corp
1.97%		42.1%102,465$9.48M
16
ABBV
AbbVie Inc.
1.95%		44.1%42,989$9.35M
17
GBCI
Glacier Bancorp Inc
1.95%		46.0%209,669$9.37M
18
HSY
Hershey Co.
1.89%		47.9%43,612$9.07M
19
LLY
Eli Lilly & Co.
1.89%		49.8%9,867$9.08M
20
PNFP
Pinnacle Financial Partners Inc
1.88%		51.7%105,146$9.06M
21—Magna International Inc
1.84%		53.6%158,358$8.84M
22
RGLD
Royal Gold Inc
1.81%		55.4%34,155$8.69M
23
ES
Eversource Energ
1.80%		57.2%124,867$8.65M
24
UHS
Universal Health Services Inc.
1.74%		58.9%46,604$8.34M
25
CMC
Commercial Metals Co
1.68%		60.6%131,464$8.08M
26
HBAN
Huntington Bancshares Inc.
1.61%		62.2%495,588$7.76M
27
EL
Estee Lauder Cos., Inc.
1.57%		63.8%104,932$7.53M
28
CINF
Cincinnati Financial Corp.
1.46%		65.2%44,560$7.01M
29
APH
Amphenol Corp. Class A
1.42%		66.6%53,939$6.82M
30
KMT
Kennametal
1.39%		68.0%184,528$6.67M
31
SLB
Schlumberger Nv.
1.29%		69.3%120,152$6.17M
32
INDB
Independent Bank
1.13%		70.5%72,353$5.44M
33
JPM
JPMorgan Chase
1.12%		71.6%18,321$5.39M
34—ExxonMobil Holdings Corp Common Stock Usd
1.10%		72.7%31,139$5.28M
35
ALB
Albemarle Corp.
1.09%		73.8%29,175$5.24M
36
DELL
Dell Technologies Inc
1.05%		74.8%30,760$5.05M
37
HPE
Hewlett Packard Enterprise Co
1.05%		75.9%212,862$5.07M
38
ONB
Old National Bancorp/In
1.04%		76.9%227,053$5.02M
39
BOH
Bank Of Hawaii Corp
1.03%		77.9%66,614$4.95M
40
EOG
Eog Resources Inc
1.02%		79.0%33,826$4.89M
41
DG
Dollar General Corp.
1.01%		80.0%41,051$4.87M
42
UMBF
Umb Financial Corp
1.00%		81.0%42,568$4.80M
43
ADI
Analog Devices, Inc.
0.99%		82.0%14,989$4.77M
44
MCHP
Microchip Technology Inc.
0.99%		82.9%73,936$4.78M
45DebtGeneral Electric Co
0.97%		83.9%16,379$4.65M
46
LKFN
Lakeland Financial Corp.
0.97%		84.9%81,406$4.67M
47
MPC
Marathon Petroleum Corp
0.95%		85.8%18,748$4.58M
48
PSX
Phillips 66
0.95%		86.8%25,146$4.58M
49
HOMB
Home Bancshares Inc/ar
0.94%		87.7%167,383$4.51M
50
HCA
Hca-the Healthcare Co
0.93%		88.7%9,470$4.48M
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PNEAX Mutual Fund All Holdings

PNEAX holdings total 63 positions. The top 10 holdings account for 32.0% of the fund, led by Marvell Technology Group Ltd. at 4.0%, Hollyfrontier at 3.9%, Schwab Strategic T at 3.8%.

PNEAX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 25.4%.

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