PNRAX Mutual Fund

PNRAX Mutual Fund

NAV$64.26
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Showing the top 10 of 218 holdings · as of May 31, 2026
Top 10 weight
41.84%
PNRAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
6.46%		6.5%$50.27MInfo TechSoftware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.17%		12.6%$47.95MInfo TechSemiconductors
Sector and industry · Pro
3—Alphabet Inc.Class A
5.46%		18.1%$42.49M
4
AAPL
Apple, Inc
5.29%		23.4%$41.17M
5
AMZN
Amazon.com Inc
4.44%		27.8%$34.54M
6
AVGO
Broadcom Inc
3.34%		31.2%$25.96M
7
PSDTX
Putnam Short Term Investment Fund
3.12%		34.3%$24.25M
8—Lrcx Uw Equity
2.79%		37.1%$21.67M
9
CSCO
Cisco Systems Inc.
2.45%		39.5%$19.09M
10
AMD
Advanced Micro Devices Inc
2.32%		41.8%$18.07M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsConnectors & InterconnectsManufacturing

PNRAX Mutual Fund Top Holdings

PNRAX holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 6.5%, Nvidia Corp. at 6.2%, Alphabet Inc.Class A at 5.5%.

PNRAX portfolio concentration is moderate, with the top 10 representing 41.8% 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.