PNOPX Mutual Fund

PNOPX Mutual Fund

NAV$130.05
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Showing top 50 of 62 holdings · as of Sep 30, 2026
PNOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.14%		8.1%2,363,200$539.71MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.49%		15.6%1,490,868$496.49MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.03%		21.7%779,100$399.60M
4
GOOGL
Alphabet Inc
5.34%		27.0%1,028,560$353.91M
5
AMZN
Amazon.com Inc
4.26%		31.3%1,133,440$282.40M
6
AMD
Advanced Micro Devices Inc
2.74%		34.0%296,300$181.26M
7
LLY
Eli Lilly & Co
2.50%		36.5%143,060$165.53M
8
META
Meta Platforms Inc
2.47%		39.0%225,240$163.34M
9
AVGO
Broadcom Inc
2.40%		41.4%453,740$159.35M
10
LRCX
Lam Research Corp
2.33%		43.7%470,300$154.50M
11
MU
Micron Technology, Inc.
2.31%		46.0%143,960$153.33M
12
V
Visa Inc Class A
2.11%		48.1%389,400$139.92M
13
PSDTX
Putnam Short Term Investment Fund
2.08%		50.2%137,896,573$137.90M
14
JPM
JPMorgan Chase
1.95%		52.1%391,420$129.49M
15
MA
Mastercard Inc
1.83%		54.0%219,960$121.30M
16
BDX
Becton Dickinson and Co.
1.81%		55.8%668,300$119.63M
17
KDP
Keurig Dr Pepper Inc (kdp Us)
1.62%		57.4%3,527,932$107.04M
18—Bank of America Corp.:
1.61%		59.0%1,958,226$106.59M
19
ULTA
Ulta Beauty Inc.
1.51%		60.5%183,720$100.34M
20
ALLE
Allegion Plc
1.49%		62.0%643,400$98.94M
21
ABBV
AbbVie Inc.
1.42%		63.4%360,800$94.38M
22
DXCM
Dexcom Inc.
1.41%		64.8%1,084,500$93.58M
23—Cadence Design
1.38%		66.2%276,920$91.43M
24—Baker Hughes A Ge Co. Class A
1.33%		67.6%1,606,000$88.17M
25
ADI
Analog Devices
1.31%		68.9%218,320$86.61M
26
IR
Ingersoll Rand Inc.
1.30%		70.2%1,146,100$86.08M
27
AEP
American Electri
1.27%		71.4%711,200$84.38M
28
ULVR
Ulvr Ln Unilever Plc
1.25%		72.7%1,354,801$82.67M
29
TSLA
Tesla Inc
1.24%		73.9%231,220$82.04M
30—Thermo Fisher
1.22%		75.1%119,760$80.84M
31—Linde (Industrial Gases Supplier and Engineer)
1.21%		76.4%169,400$80.41M
32—Crh Plc
1.17%		77.5%935,400$77.45M
33
DIS
Walt Disney Co
1.16%		78.7%733,100$76.90M
34
TT
Trane Technologies Plc -
1.05%		79.7%154,280$69.73M
35
BJ
Bj'S Wholesale Club Holdings Inc
0.97%		80.7%698,200$64.23M
36
AS
Amer Sports Inc
0.97%		81.7%2,352,700$64.21M
37
DHI
Dr Horton Inc.
0.96%		82.6%464,500$63.47M
38
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.96%		83.6%35,290$63.93M
39
CSCO
Cisco Systems Inc.
0.91%		84.5%558,200$60.08M
40
COF
Capital One Financial Corp.
0.89%		85.4%306,800$59.23M
41
CEG
Constellation Energy Corp
0.88%		86.3%228,580$58.06M
42—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.86%		87.1%59,400$56.96M
43
SNOW
Snowflake Inc
0.86%		88.0%167,500$56.88M
44
OXY
Occidental Petroleum Corp.
0.82%		88.8%983,500$54.41M
45
INSM
Insmed Inc
0.76%		89.6%438,400$50.04M
46
LH
Labcorp Holdings Inc
0.76%		90.3%162,680$50.12M
47—Boston Properties Inc
0.73%		91.1%787,800$48.14M
48
EME
Emcor Group Inc
0.72%		91.8%63,320$47.77M
49
WMT
Walmart Inc
0.72%		92.5%457,500$47.54M
50
DANO
Danone SA
0.72%		93.2%719,245$47.74M
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Not reported for this fund: share changes.
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PNOPX Mutual Fund All Holdings

PNOPX holdings total 62 positions. The top 10 holdings account for 43.7% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.5%, Microsoft Corp at 6.0%.

PNOPX portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 41.0%.

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