PNORX Mutual Fund

NAV$120.21

AUM$9M

TER1.13%

Holdings62

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PNORX Mutual Fund

NAV$120.21

Putnam Sustainable Leaders Fund Class R

AUM$9M

TER1.13%

Holdings62

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 62 holdings · as of Sep 30, 2026

PNORX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.14%	8.1%	2,363,200	$539.71M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.49%	15.6%	1,490,868	$496.49M	Info Tech	Tech 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	AS	Amer Sports Inc	0.97%	80.7%	2,352,700	$64.21M
36	BJ	Bj'S Wholesale Club Holdings Inc	0.97%	81.7%	698,200	$64.23M
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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PNORX Mutual Fund All Holdings

PNORX 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%.

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

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