PNORX Mutual Fund

NAV$121.43

AUM$9M

TER1.13%

Holdings114

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PNORX Mutual Fund

NAV$121.43

Putnam Sustainable Leaders Fund Class R

AUM$9M

TER1.13%

Holdings114

See how much of PNORX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 113 holdings · as of Jun 30, 2026

PNORX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.10%	7.1%	2,363,200	$472.85M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.99%	14.1%	1,607,788	$465.23M	Info Tech	Tech 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	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.05%	76.0%	35,290	$70.21M
34	BDX	Becton Dickinson and Co.	1.05%	77.0%	460,600	$69.70M
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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Not reported for this fund: share changes.

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PNORX Mutual Fund All Holdings

PNORX 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%.

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

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