PNOYX Mutual Fund

NAV$151.16
Showing 10 of 104 holdings(as of Mar 31, 2026)Top 10 Weight: 46.27%
#TickerNameWeightSharesMkt ValueShare 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
See the other 94 holdings of PNOYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital Banking

PNOYX Mutual Fund Top Holdings

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

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

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