PNRAX Mutual Fund

PNRAX Mutual Fund

NAV$65.26
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Showing top 50 of 152 holdings · as of Jul 31, 2026
PNRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.40%		7.4%196,384$60.66MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
7.16%		14.6%126,341$58.71MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.71%		20.3%233,364$46.85M
4
GOOGL
Alphabet Inc,Class A
5.16%		25.4%118,872$42.33M
5
AMZN
Amazon.com Inc
4.41%		29.8%133,112$36.15M
6—Lrcx Uw Equity
2.47%		32.3%69,131$20.26M
7
AVGO
Broadcom Inc
1.99%		34.3%41,856$16.29M
8
AMD
Advanced Micro Devices Inc
1.90%		36.2%32,800$15.62M
9
CSCO
Cisco Systems Inc.
1.84%		38.0%130,043$15.08M
10
META
Meta Platforms Inc
1.77%		39.8%26,059$14.51M
11
MRVL
Marvell Technology Group Ltd.
1.60%		41.4%69,981$13.13M
12
XOM
Exxon Mobil Corp.
1.58%		43.0%83,537$12.98M
13
LLY
Eli Lilly & Co.
1.58%		44.6%11,286$12.97M
14
PSDTX
Putnam Short Term Investment Fund
1.56%		46.1%12,776,551$12.78M
15
MA
Mastercard Inc
1.37%		47.5%19,592$11.23M
16
ADI
Analog Devices, Inc.
1.12%		48.6%25,019$9.19M
17
GEV
Ge Vernova, Inc.
1.12%		49.7%9,294$9.20M
18
MU
Micron Technology, Inc.
1.11%		50.9%11,065$9.11M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.02%		51.9%16,343$8.36M
20
KO
Coca Cola Co.
1.00%		52.9%93,963$8.23M
21
COF
Capital One Financial Corp.
0.96%		53.8%37,698$7.88M
22
C
Citigroup Inc.
0.92%		54.8%57,120$7.57M
23
JNJ
Johnson & Johnson -
0.91%		55.7%29,254$7.50M
24
V
Visa Inc Class A
0.91%		56.6%20,456$7.49M
25—Schwab Strategic T
0.90%		57.5%70,342$7.40M
26
COP
Conocophillips
0.89%		58.4%60,612$7.30M
27
BA
Boeing Co
0.84%		59.2%32,060$6.93M
28
TMO
Thermo Fisherscientific Inc.
0.83%		60.0%11,859$6.81M
29
ALL
Allstate Corp.
0.83%		60.9%25,812$6.82M
30
UNH
Unitedhealth Group Inc
0.80%		61.7%15,854$6.57M
31—Bank of America Corp.:
0.79%		62.4%105,232$6.52M
32
COST
Costco Wholesale Corp.
0.79%		63.2%6,793$6.47M
33
ABBV
AbbVie Inc.
0.78%		64.0%25,572$6.42M
34
ORCL
Oracle Corp -
0.75%		64.8%47,581$6.18M
35—Raytheon Co.
0.74%		65.5%28,175$6.06M
36
JPM
JPMorgan Chase
0.73%		66.2%16,975$5.97M
37
WMT
Walmart, Inc.
0.73%		67.0%53,859$5.99M
38
SNOW
Snowflake Inc
0.67%		67.6%18,683$5.48M
39
AMT
American Tower Corp
0.66%		68.3%31,373$5.44M
40
SKHY
Sk Hynix Inc Adr Adr
0.61%		68.9%34,791$5.00M
41
MRK
Merck & Company Inc
0.59%		69.5%37,444$4.88M
42
KDP
Keurig Dr Pepper Inc (kdp Us)
0.58%		70.1%153,207$4.77M
43—Crh Public Limited Plc
0.58%		70.7%49,679$4.72M
44
DIS
Walt Disney Co
0.57%		71.2%49,010$4.71M
45
NRG
-
0.57%		71.8%34,534$4.64M
46
VIK
Viking Holdings Ltd. Ordinary Shares
0.57%		72.4%44,985$4.69M
47
PLTR
Palantir Technologies Inc
0.54%		72.9%36,204$4.46M
48
PM
Philip Morris International Inc.
0.54%		73.4%23,276$4.44M
49
COHR
Coherent Corp
0.52%		74.0%16,266$4.28M
50
MCK
Mckesson Corp.
0.52%		74.5%4,961$4.25M
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Not reported for this fund: share changes.
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PNRAX Mutual Fund All Holdings

PNRAX holdings total 152 positions. The top 10 holdings account for 39.8% of the fund, led by Apple, Inc at 7.4%, Microsoft Corp at 7.2%, Nvidia Corp at 5.7%.

PNRAX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 36.1%.

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