PNZAX Mutual Fund

PNZAX Mutual Fund

NAV$81.07
See how much of PNZAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 100 holdings · as of Mar 31, 2026
PNZAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.85%		7.8%6,460,622$1.13BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.69%		14.5%3,783,244$960.15MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.20%		18.7%2,101,472$602.83M
4DebtMicrosoft Corp
3.91%		22.6%1,516,451$561.34M
5
PRRXX
T. Rowe Price Government Reserve Fund
3.76%		26.4%539,333,616$539.33M
6
AMZN
Amazon.com Inc
3.61%		30.0%2,490,092$518.61M
7—Broadcom Inc Sr Un**exchange & Consent*
3.11%		33.1%1,443,844$446.88M
8
V
Visa Inc Class A
3.06%		36.2%1,454,547$439.62M
9
JPM
JPMorgan Chase
2.21%		38.4%1,079,616$317.58M
10—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.07%		40.5%3,586,393$296.99M
11
COP
Conocophillips
1.88%		42.4%2,040,600$269.36M
12
HD
The Home Depot Inc
1.85%		44.2%808,127$265.78M
13
MA
Mastercard Inc
1.85%		46.1%532,880$266.26M
14
TMO
Thermo Fisherscientific Inc.
1.67%		47.7%488,973$240.34M
15
BAC
Bank Of America Corp.
1.53%		49.3%4,492,800$219.02M
16
MCD
Mcdonald'S Corp
1.33%		50.6%612,647$190.40M
17
ABBV
AbbVie Inc.
1.29%		51.9%852,148$185.33M
18—Meta Platform Inc
1.29%		53.2%324,548$185.68M
19
BKNG
Booking Holdings, Inc.
1.26%		54.4%43,110$181.51M
20
MMC
Marsh & Mclennan Cos Inc
1.26%		55.7%1,040,233$180.43M
21
CB
Chubb Ltd
1.24%		56.9%547,949$178.59M
22
IR
Ingersoll Rand Inc
1.23%		58.1%2,208,600$176.95M
23—General Electric Co.
1.22%		59.4%616,178$174.85M
24
DE
Deere & Co Sedol 2261203
1.20%		60.6%305,600$172.14M
25
DHR
Danaher Corp
1.17%		61.7%885,700$167.93M
26
NEE
Nextera Energy Inc
1.17%		62.9%1,812,300$168.33M
27—Taiwan Semiconductor - Adr
1.15%		64.1%490,600$165.80M
28
MCO
Moody'S Corp.
1.14%		65.2%373,880$163.11M
29
KLAC
KLA Corp
1.10%		66.3%107,600$158.43M
30—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.05%		67.3%714,402$150.05M
31
AWK
American Water Works Co. Inc.
1.03%		68.4%1,085,064$147.67M
32—Vertiv Co.
1.01%		69.4%576,550$144.47M
33
MAR
Marriott International, Inc.
0.97%		70.4%424,776$138.93M
34
WAL
Western Alliance Bancorp
0.96%		71.3%1,937,946$137.30M
35
SAIA
Saia Inc
0.95%		72.3%389,560$136.84M
36
UEC
Uranium Energy Corp
0.92%		73.2%9,833,064$132.75M
37
CVNA
Carvana Co
0.90%		74.1%409,264$128.66M
38
COR
Cencora Inc
0.87%		75.0%395,369$124.20M
39
PKG
Packaging Corp. Of America
0.87%		75.8%585,400$124.23M
40
TDY
Teledyne Technologies Inc
0.84%		76.7%199,560$120.74M
41
CAT
Caterpillar, Inc.
0.83%		77.5%168,496$119.37M
42
IDCC
Interdigital Inc
0.82%		78.3%391,731$118.30M
43—Schwab Strategic T
0.80%		79.1%1,224,754$115.10M
44
IDXX
Idexx Laboratories, Inc.
0.80%		79.9%203,808$114.52M
45
SCCO
Southern Copper Corp
0.79%		80.7%656,849$113.02M
46
PLNT
Planet Fitness Inc
0.78%		81.5%1,495,849$111.26M
47
CAVA
Cava Group, Inc.
0.77%		82.3%1,368,251$110.69M
48
GILD
Gilead Sciences
0.77%		83.0%797,921$111.21M
49
CBRE
CBRE group
0.76%		83.8%806,570$109.26M
50
NFLX
Netflix, Inc.
0.72%		84.5%1,080,560$103.90M
More holdings · Pro
FundXLS Pro
See the other 50 holdings of PNZAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PNZAX Mutual Fund All Holdings

PNZAX holdings total 100 positions. The top 10 holdings account for 40.5% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.7%, Alphabet Inc. C at 4.2%.

PNZAX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 27.6%.

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