PNORX Mutual Fund

PNORX Mutual Fund

NAV$120.19
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Showing the top 10 of 104 holdings · as of Mar 31, 2026
Top 10 weight
46.27%
PNORX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyGlobal BankingAsset Management

PNORX Mutual Fund Top Holdings

PNORX holdings top 10 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%.

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

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