PSIAX Mutual Fund

PSIAX Mutual Fund

NAV$53.05
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Showing top 50 of 507 holdings · as of Mar 31, 2026
PSIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.44%		7.4%352,500$61.48MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.54%		14.0%212,962$54.05MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.82%		18.8%107,692$39.86M
4
AMZN
Amazon.com Inc
3.57%		22.4%141,700$29.51M
5—Alphabet Inc
2.94%		25.3%84,400$24.27M
6
AVGO
Broadcom Inc
2.58%		27.9%68,790$21.29M
7
GOOG
Alphabet Inc. C
2.35%		30.2%67,840$19.46M
8
META
Meta Platforms, Inc.
2.20%		32.4%31,720$18.15M
9
TSLA
Tesla Inc
1.83%		34.3%40,770$15.16M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.54%		35.8%26,630$12.76M
11
JPM
JPMorgan Chase
1.39%		37.2%39,103$11.50M
12
LLY
Eli Lilly & Co.
1.28%		38.5%11,497$10.57M
13
XOM
Exxon Mobil Corp.
1.24%		39.7%60,574$10.28M
14
JNJ
Johnson & Johnson -
1.03%		40.8%34,909$8.53M
15
WMT
Walmart, Inc.
0.96%		41.7%63,558$7.90M
16—(Pipa070) Pgim Core Government Money Market Fund
0.93%		42.6%7,676,092$7.68M
17
V
Visa Inc Class A
0.89%		43.5%24,400$7.37M
18
COST
Costco Wholesale Corp.
0.77%		44.3%6,428$6.41M
19
MA
Mastercard Inc
0.71%		45.0%11,820$5.91M
20
NFLX
Netflix, Inc.
0.71%		45.7%61,200$5.88M
21
CVX
Chevron Corp
0.68%		46.4%27,194$5.63M
22
ABBV
AbbVie Inc.
0.67%		47.1%25,589$5.57M
23
MU
Micron Technology, Inc.
0.67%		47.7%16,316$5.51M
24
IVV
Ishares Core S&p 500 ETF
0.65%		48.4%8,200$5.36M
25
PLTR
Palantir Technologies Inc
0.59%		49.0%33,100$4.84M
26
PG
Procter & Gamble Company
0.59%		49.6%33,663$4.86M
27
HD
The Home Depot Inc
0.58%		50.2%14,564$4.79M
28
AMD
Advanced Micro Devices Inc.
0.58%		50.7%23,628$4.81M
29
CAT
Caterpillar, Inc.
0.58%		51.3%6,736$4.77M
30—Bank of America Corp.:
0.57%		51.9%96,195$4.69M
31
CSCO
Cisco Systems Inc.
0.54%		52.4%57,344$4.45M
32
KO
Coca Cola Co.
0.52%		52.9%56,164$4.27M
33—General Electric Co.
0.52%		53.5%15,200$4.31M
34
MRK
Merck & Company Inc
0.52%		54.0%35,993$4.33M
35
LRCX
Lam Research Corp
0.47%		54.5%18,120$3.87M
36
AMAT
Applied Materials, Inc.
0.47%		54.9%11,388$3.89M
37
PM
Philip Morris International Inc.
0.45%		55.4%22,579$3.73M
38—Raytheon Co.
0.45%		55.8%19,431$3.75M
39—Goldman Sachs & Co
0.44%		56.3%4,340$3.67M
40
ORCL
Oracle Corp -
0.44%		56.7%24,590$3.62M
41
UNH
Unitedhealth Group Inc
0.43%		57.1%13,098$3.54M
42
WFC
Wells Fargo & Co.
0.43%		57.6%44,836$3.57M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		58.0%3,900$3.40M
44
IBM
International Business Machines Corp.
0.40%		58.4%13,574$3.29M
45
LIN
Linde Plc (united Kingdom)
0.40%		58.8%6,668$3.31M
46
MCD
Mcdonald'S Corp
0.39%		59.2%10,380$3.23M
47
PEP
Pepsico Inc.
0.37%		59.5%19,841$3.08M
48
VZ
Verizon Communic
0.37%		59.9%61,133$3.07M
49
T
AT&T Inc.
0.36%		60.3%101,507$2.94M
50
INTC
Intel Corp
0.36%		60.6%68,048$3.00M
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PSIAX Mutual Fund All Holdings

PSIAX holdings total 507 positions. The top 10 holdings account for 35.8% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.5%, Microsoft Corp at 4.8%.

PSIAX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 32.9%.

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