PNRAX Mutual Fund

PNRAX Mutual Fund

NAV$64.63
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Showing top 50 of 172 holdings · as of Jan 31, 2026
PNRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.35%		6.3%224,619$42.93MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.91%		12.3%92,855$39.95MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.70%		18.0%114,000$38.53M
4
AAPL
Apple, Inc
4.71%		22.7%122,513$31.79M
5
AMZN
Amazon.com Inc
4.55%		27.2%128,403$30.73M
6
AVGO
Broadcom Inc
3.11%		30.3%63,487$21.03M
7
META
Meta Platforms, Inc.
2.87%		33.2%27,064$19.39M
8
LRCX
Lam Research Corpcommon Stock
2.44%		35.6%70,599$16.48M
9
CSCO
Cisco Systems Inc.
2.12%		37.8%182,793$14.32M
10
ADI
Analog Devices, Inc.
1.85%		39.6%40,226$12.51M
11
XOM
Exxon Mobil Corp.
1.76%		41.4%83,963$11.87M
12
TSLA
Tesla Inc
1.73%		43.1%27,205$11.71M
13
LLY
Eli Lilly & Co.
1.70%		44.8%11,088$11.50M
14
MA
Mastercard Inc
1.45%		46.3%18,196$9.80M
15
PSDTX
Putnam Short Term Investment Fund
1.45%		47.7%9,803,965$9.80M
16
AMD
Advanced Micro Devices Inc.
1.34%		49.0%38,185$9.04M
17
WMT
Walmart, Inc.
1.32%		50.4%75,003$8.94M
18
C
Citigroup Inc.
1.16%		51.5%67,692$7.83M
19
MRVL
Marvell Technology Group Ltd.
1.15%		52.7%98,389$7.76M
20
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.07%		53.7%14,993$7.20M
21
KO
Coca Cola Co.
1.03%		54.8%93,257$6.98M
22
DIS
Walt Disney Co
1.02%		55.8%60,933$6.87M
23
TMO
Thermo Fisherscientific Inc.
1.02%		56.8%11,948$6.91M
24
COF
Capital One Financial Corp.
1.01%		57.8%31,114$6.81M
25
AMT
American Tower Corp
0.99%		58.8%37,284$6.68M
26
FDX
Fedex Corp
0.94%		59.8%19,669$6.34M
27
JNJ
Johnson & Johnson -
0.91%		60.7%27,009$6.14M
28
PSTG
Pure Storage Inc. Class A
0.83%		61.5%80,717$5.61M
29
PLTR
Palantir Technologies Inc
0.82%		62.3%37,812$5.54M
30
V
Visa Inc Class A
0.82%		63.1%17,305$5.57M
31
HON
Honeywell International Inc.
0.81%		63.9%23,961$5.45M
32
ABBV
AbbVie Inc.
0.77%		64.7%23,476$5.24M
33
ALL
Allstate Corp.
0.76%		65.5%25,749$5.12M
34
ORCL
Oracle Corp -
0.74%		66.2%30,373$5.00M
35
COP
Conocophillips
0.71%		66.9%45,969$4.79M
36—United Technologies Corp.
0.70%		67.6%23,422$4.71M
37
HD
The Home Depot Inc
0.69%		68.3%12,428$4.66M
38
PM
Philip Morris International Inc.
0.67%		69.0%25,323$4.54M
39
PG
Procter & Gamble Company
0.66%		69.6%29,227$4.44M
40—Schwab Strategic T
0.66%		70.3%43,035$4.47M
41—Crh Plc
0.64%		70.9%35,598$4.36M
42
JPM
JPMorgan Chase
0.62%		71.6%13,640$4.17M
43
NFLX
Netflix, Inc.
0.62%		72.2%50,231$4.19M
44
MCK
Mckesson Corp
0.61%		72.8%4,970$4.13M
45
GEV
Ge Vernova, Inc.
0.58%		73.4%5,403$3.92M
46
OTIS
Otis Worldwide
0.58%		74.0%46,224$3.95M
47
UNH
Unitedhealth Group Inc
0.57%		74.5%13,496$3.87M
48
NOC
Northrop Grumman Corp.
0.56%		75.1%5,423$3.75M
49—Blackrock Funding Inc
0.54%		75.6%3,232$3.62M
50
NEE
Nextera Energy Inc.
0.54%		76.2%41,762$3.67M
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PNRAX Mutual Fund All Holdings

PNRAX holdings total 175 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp. at 6.3%, Microsoft Corp at 5.9%, Alphabet Inc Common Stock USD 0.001 at 5.7%.

PNRAX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 32.3%.

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