PNORX Mutual Fund

NAV$121.23
Showing top 15 of 102 holdingsSee all 102 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc8.44%1,984,928$503.75M-Information TechnologyTechnology Hardware, Storage & Peripherals
2NVDANvidia Corp8.40%2,873,800$501.19M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGL'alphabet Inc., Class 'a''6.09%1,264,000$363.48MProProPro
4AMZNAmazon.Com Inc5.18%1,483,540$308.98MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.83%779,100$288.40MProProPro
6AVGOBroadcom Inc3.84%739,580$228.91MProProPro
7METAMeta Platforms, Inc.2.79%291,000$166.49MProProPro
8LLYEli Lilly And Company2.39%154,900$142.47MProProPro
9JPM:USJp Morgan Chase & Co2.34%475,020$139.73MProProPro
10VVisa Inc. Class A ( V )1.97%389,400$117.69MProProPro
11MAMastercard Incorporated Class 'A'1.84%219,960$109.91MProProPro
12ABBVAbbvie Inc Health Care1.78%487,300$105.98MProProPro
13NEENextera Energy Inc1.74%1,121,200$104.14MProProPro
14HDHome Depot Inc|221.71%310,520$102.13MProProPro
15TSLATesla, Inc.1.70%272,980$101.48MProProPro
See the other 87 holdings of PNORX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PNORX Mutual Fund All Holdings

PNORX 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., Class 'a'' at 6.1%.

PNORX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 31.7%.

PNORX sector allocation provides a detailed breakdown. PNORX overlap tool shows how holdings compare to other funds in your portfolio.