PNOPX Mutual Fund

PNOPX Mutual Fund

NAV$129.68
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Showing top 50 of 102 holdings · as of Mar 31, 2026
PNOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.44%		8.4%1,984,928$503.75MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.40%		16.8%2,873,800$501.19MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alphabet Inc
6.09%		22.9%1,264,000$363.48M
4
AMZN
Amazon.com Inc
5.18%		28.1%1,483,540$308.98M
5
MSFT
Microsoft Corp
4.83%		32.9%779,100$288.40M
6
AVGO
Broadcom Inc
3.84%		36.8%739,580$228.91M
7
META
Meta Platforms, Inc.
2.79%		39.6%291,000$166.49M
8
LLY
Eli Lilly & Co.
2.39%		42.0%154,900$142.47M
9
JPM
JPMorgan Chase
2.34%		44.3%475,020$139.73M
10
V
Visa Inc Class A
1.97%		46.3%389,400$117.69M
11
MA
Mastercard Inc
1.84%		48.1%219,960$109.91M
12
ABBV
AbbVie Inc.
1.78%		49.9%487,300$105.98M
13
NEE
Nextera Energy Inc.
1.74%		51.6%1,121,200$104.14M
14
HD
The Home Depot Inc
1.71%		53.3%310,520$102.13M
15
TSLA
Tesla Inc
1.70%		55.0%272,980$101.48M
16—Bank of America Corp.:
1.60%		56.6%1,958,226$95.46M
17
ALLE
Allegion Plc
1.57%		58.2%643,400$93.48M
18
KDP
Keurig Dr Pepper Inc (kdp Us)
1.56%		59.8%3,527,932$92.89M
19
IR
Ingersoll Rand Inc
1.54%		61.3%1,146,100$91.83M
20
WMT
Walmart, Inc.
1.44%		62.8%689,800$85.73M
21
NFLX
Netflix, Inc.
1.39%		64.1%861,930$82.87M
22
LRCX
Lam Research Corpcommon Stock
1.38%		65.5%384,900$82.24M
23
CEG
Constellation E..
1.36%		66.9%290,220$81.04M
24
TMO
Thermo Fisherscientific Inc.
1.35%		68.2%164,120$80.67M
25
BKR
Baker Hughes Co
1.28%		69.5%1,250,700$76.36M
26
ULVR
Ulvr Ln Unilever Plc
1.28%		70.8%1,354,801$76.49M
27
ROP
Roper Technologies Inc.
1.27%		72.1%214,060$75.75M
28—Linde (Industrial Gases Supplier and Engineer)
1.24%		73.3%148,800$73.77M
29
COF
Capital One Financial Corp.
1.23%		74.5%401,400$73.23M
30
COST
Costco Wholesale Corp.
1.20%		75.7%71,920$71.66M
31
KKR
Kkr & Co. Inc. Class A
1.18%		76.9%761,700$70.46M
32
FTV
Fortive Corp.
1.11%		78.0%1,201,200$66.40M
33
TT
Trane Technologies Plc -
1.08%		79.1%154,280$64.29M
34
DHI
Dr Horton Inc.
1.07%		80.2%464,500$63.74M
35
AMD
Advanced Micro Devices Inc.
1.05%		81.2%308,300$62.72M
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.01%		82.2%45,520$60.12M
37
URI
United Rentals Inc.
1.00%		83.2%81,560$59.42M
38—Astrazeneca Plc
0.99%		84.2%303,069$59.26M
39
DANO
Danone Sedol B1Y9Tb3
0.96%		85.2%719,245$57.47M
40
PLD
Prologis Inc
0.95%		86.1%427,900$56.56M
41—Canadian Pac Kans City Ltd Npv
0.88%		87.0%667,900$52.56M
42
OXY
Occidental Petroleum Corp.
0.84%		87.8%768,000$49.92M
43
BSX
Boston Scientific Corp.
0.83%		88.7%793,900$49.82M
44
AON
Aon Plc
0.81%		89.5%150,060$48.44M
45
BDX
Becton Dickinson and Co.
0.80%		90.3%304,000$47.80M
46
CDNS
Cadence Design Systems Inc.
0.80%		91.1%171,920$47.77M
47
DIS
Walt Disney Co
0.80%		91.9%496,500$47.85M
48
VLO
Valero
0.78%		92.7%188,100$46.48M
49
HON
Honeywell International Inc.
0.75%		93.4%197,500$44.64M
50—On Holding Ag, Class A
0.72%		94.1%1,263,500$42.98M
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PNOPX Mutual Fund All Holdings

PNOPX holdings total 104 positions. The top 10 holdings account for 46.3% of the fund, led by Apple, Inc at 8.4%, Nvidia Corp. at 8.4%, Alphabet Inc Common Stock USD 0.001 at 6.1%.

PNOPX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 32.3%.

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