PNRAX Mutual Fund

PNRAX Mutual Fund

NAV$64.10
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Showing top 50 of 148 holdings · as of Sep 30, 2026
PNRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.57%		7.6%408,807$93.36MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.50%		15.1%278,078$92.61MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.19%		22.3%173,078$88.77M
4
GOOGL
Alphabet Inc
4.91%		27.2%175,994$60.56M
5
AMZN
Amazon.com Inc
3.95%		31.1%195,569$48.73M
6
PSDTX
Putnam Short Term Investment Fund
2.69%		33.8%33,157,108$33.16M
7
LRCX
Lam Research Corp
2.61%		36.4%98,193$32.26M
8
AMD
Advanced Micro Devices Inc
2.32%		38.7%46,802$28.63M
9
META
Meta Platforms Inc
2.29%		41.0%39,004$28.28M
10
MRVL
Marvell Technology Inc
1.87%		42.9%87,481$23.11M
11
CSCO
Cisco Systems Inc.
1.60%		44.5%183,458$19.75M
12
XOM
ExxonMobil Corp.
1.58%		46.1%119,487$19.45M
13
LLY
Eli Lilly & Co
1.57%		47.6%16,720$19.35M
14
MU
Micron Technology, Inc.
1.44%		49.1%16,646$17.73M
15
AVGO
Broadcom Inc
1.29%		50.4%45,388$15.94M
16
MA
Mastercard Inc
1.25%		51.6%27,871$15.37M
17
PLTR
Palantir Technologies Inc.
1.11%		52.7%73,343$13.72M
18
GEV
Ge Vernova
1.07%		53.8%13,924$13.23M
19
ADI
Analog Devices
1.02%		54.8%31,603$12.54M
20—Thermo Fisher
0.98%		55.8%17,828$12.03M
21
KO
Coca Cola Co.
0.97%		56.8%139,217$11.98M
22
JNJ
Johnson & Johnson -
0.93%		57.7%43,295$11.46M
23
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.91%		58.6%22,457$11.18M
24
C
Citigroup Inc.
0.87%		59.5%83,024$10.75M
25
COF
Capital One Financial Corp.
0.86%		60.3%54,738$10.57M
26
COHR
Coherent Corp
0.86%		61.2%36,712$10.57M
27
V
Visa Inc Class A
0.82%		62.0%28,109$10.10M
28—Schwab Strategic T
0.81%		62.8%101,870$9.96M
29
ABBV
AbbVie Inc.
0.80%		63.6%37,900$9.91M
30
COP
Conocophillips
0.77%		64.4%76,342$9.55M
31
ORCL
Oracle Corp -
0.74%		65.1%66,746$9.16M
32
SKHY
Sk Hynix Inc Adr Adr
0.74%		65.9%49,542$9.12M
33
BA
Boeing Co
0.72%		66.6%48,028$8.94M
34
COST
Costco Wholesale Corp.
0.71%		67.3%9,689$8.82M
35
UNH
Unitedhealth Group Inc
0.70%		68.0%23,502$8.63M
36
WMT
Walmart Inc
0.69%		68.7%81,448$8.46M
37
ALL
The Allstate Corp
0.67%		69.4%37,092$8.23M
38—Bank of America Corp.:
0.67%		70.0%150,928$8.22M
39
JPM
JPMorgan Chase
0.65%		70.7%24,346$8.05M
40
MRK
Merck & Company Inc
0.65%		71.3%55,416$8.05M
41
SNOW
Snowflake Inc
0.65%		72.0%23,482$7.97M
42
RTX
Rtx Corp
0.63%		72.6%42,202$7.83M
43
AMT
American Tower Corp
0.59%		73.2%44,366$7.26M
44
DIS
Walt Disney Co
0.59%		73.8%69,721$7.31M
45
KDP
Keurig Dr Pepper Inc (kdp Us)
0.56%		74.4%227,981$6.92M
46
PM
Philip Morris International Inc.
0.53%		74.9%34,309$6.55M
47
MCK
Mckesson Corp.
0.51%		75.4%7,399$6.32M
48—Crh Plc
0.50%		75.9%74,422$6.16M
49
FDX
Fedex Corp
0.48%		76.4%20,837$5.94M
50—Trane Technologies Plc Ord Usd1
0.48%		76.9%13,207$5.97M
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Not reported for this fund: share changes.
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PNRAX Mutual Fund All Holdings

PNRAX holdings total 148 positions. The top 10 holdings account for 42.9% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 7.5%, Microsoft Corp at 7.2%.

PNRAX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 38.6%.

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