PNOPX Mutual Fund

PNOPX Mutual Fund

NAV$131.34
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Showing top 50 of 113 holdings · as of Jun 30, 2026
PNOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.10%		7.1%2,363,200$472.85MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.99%		14.1%1,607,788$465.23MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.52%		19.6%1,028,560$367.58M
4
MSFT
Microsoft Corp
4.36%		24.0%779,100$290.62M
5
AMZN
Amazon.com Inc
4.06%		28.0%1,133,440$270.14M
6—Lrcx Uw Equity
3.06%		31.1%470,300$203.80M
7
AMD
Advanced Micro Devices Inc
2.94%		34.0%337,500$196.06M
8
AVGO
Broadcom Inc
2.77%		36.8%487,980$184.33M
9
LLY
Eli Lilly & Co.
2.58%		39.4%143,060$171.59M
10
PSDTX
Putnam Short Term Investment Fund
2.58%		42.0%171,592,827$171.59M
11
MU
Micron Technology, Inc.
2.50%		44.5%143,960$166.17M
12
V
Visa Inc Class A
2.01%		46.5%389,400$133.60M
13
JPM
JPMorgan Chase
1.92%		48.4%391,420$128.12M
14
META
Meta Platforms Inc
1.91%		50.3%225,240$126.88M
15
ABBV
AbbVie Inc.
1.84%		52.1%487,300$122.62M
16
KDP
Keurig Dr Pepper Inc (kdp Us)
1.73%		53.9%3,527,932$115.47M
17
MA
Mastercard Inc
1.70%		55.6%219,960$112.97M
18—Bank of America Corp.:
1.68%		57.2%1,958,226$111.58M
19
CDNS
Cadence Design Systems Inc.
1.56%		58.8%276,920$103.93M
20
TSLA
Tesla Inc
1.46%		60.3%231,220$97.25M
21
IR
Ingersoll Rand Inc
1.41%		61.7%1,146,100$93.97M
22
ALLE
Allegion Plc
1.36%		63.0%643,400$90.39M
23
BKR
Baker Hughes Co
1.34%		64.4%1,606,000$89.13M
24
ADI
Analog Devices, Inc.
1.30%		65.7%218,320$86.71M
25
TMO
Thermo Fisherscientific Inc.
1.24%		66.9%164,120$82.28M
26
ULVR
Ulvr Ln Unilever Plc
1.23%		68.1%1,354,801$81.60M
27
COF
Capital One Financial Corp.
1.21%		69.4%401,400$80.53M
28—Linde (Industrial Gases Supplier and Engineer)
1.16%		70.5%148,800$77.22M
29
DHI
Dr Horton Inc.
1.14%		71.7%464,500$75.66M
30
TT
Tt Trane Technologies Plc
1.14%		72.8%154,280$75.78M
31
GEV
Ge Vernova, Inc.
1.08%		73.9%61,480$72.23M
32
ULTA
Ulta Beauty Inc.
1.06%		74.9%156,800$70.71M
33
BDX
Becton Dickinson and Co.
1.05%		76.0%460,600$69.70M
34
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.05%		77.0%35,290$70.21M
35
XYL
Xylem,Inc.
1.00%		78.0%566,000$66.91M
36
CSCO
Cisco Systems Inc.
0.98%		79.0%558,200$65.57M
37
AEP
American Electric Power Co Inc
0.93%		79.9%450,800$61.67M
38
BJ
Bj'S Wholesale Club Holdings Inc
0.91%		80.9%698,200$60.90M
39
DANO
Danone SA
0.88%		81.7%719,245$58.79M
40
SNOW
Snowflake Inc
0.86%		82.6%224,300$57.08M
41
CEG
Constellation Energy Corp
0.85%		83.4%228,580$56.77M
42—Crh Public Limited Plc
0.83%		84.3%513,700$54.97M
43
COHR
Coherent Corp
0.79%		85.1%133,040$52.48M
44
EME
Emcor Group Inc
0.79%		85.9%63,320$52.55M
45
WMT
Walmart, Inc.
0.78%		86.6%457,500$51.82M
46
CRS
Carpenter Technology Corpcommon Stock
0.76%		87.4%82,400$50.83M
47
AON
Aon Plc
0.75%		88.1%150,060$49.77M
48
HSY
Hershey Co.
0.73%		88.9%275,300$48.30M
49
DIS
Walt Disney Co
0.72%		89.6%496,500$47.79M
50—New Liberty Formula One Series C
0.72%		90.3%506,300$48.17M
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PNOPX Mutual Fund All Holdings

PNOPX holdings total 114 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp at 7.1%, Apple, Inc at 7.0%, Alphabet Inc,class A at 5.5%.

PNOPX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 38.8%.

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