PSIAX Mutual Fund

PSIAX Mutual Fund

NAV$52.03
See how much of PSIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 507 holdings · as of Sep 30, 2026
PSIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.17%		8.2%327,100$74.70MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.18%		15.3%197,262$65.69MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.63%		21.0%100,372$51.48M
4
AMZN
Amazon.com Inc
3.61%		24.6%132,500$33.01M
5
GOOGL
Alphabet Inc
2.99%		27.6%79,400$27.32M
6
AVGO
Broadcom Inc
2.47%		30.0%64,290$22.58M
7
GOOG
Alphabet Inc. C
2.39%		32.4%64,240$21.89M
8
META
Meta Platforms Inc
2.36%		34.8%29,800$21.61M
9
MU
Micron Technology, Inc.
1.78%		36.6%15,266$16.26M
10—Prudential Core Gov Mm F
1.74%		38.3%15,897,469$15.90M
11
TSLA
Tesla Inc
1.48%		39.8%38,070$13.51M
12
AMD
Advanced Micro Devices Inc
1.47%		41.3%22,048$13.49M
13
LLY
Eli Lilly & Co
1.37%		42.6%10,807$12.50M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.36%		44.0%24,970$12.43M
15
JPM
JPMorgan Chase
1.31%		45.3%36,103$11.94M
16
XOM
ExxonMobil Corp.
0.99%		46.3%55,574$9.04M
17
JNJ
Johnson & Johnson -
0.94%		47.2%32,609$8.63M
18
V
Visa Inc Class A
0.90%		48.1%23,000$8.26M
19
INTC
Intel Corp.
0.88%		49.0%67,148$8.07M
20
ABBV
AbbVie Inc.
0.68%		49.7%23,889$6.25M
21
WMT
Walmart Inc
0.68%		50.4%60,158$6.25M
22
MA
Mastercard Inc
0.66%		51.0%10,920$6.02M
23
PLTR
Palantir Technologies Inc.
0.64%		51.7%31,100$5.82M
24
CSCO
Cisco Systems Inc.
0.63%		52.3%53,244$5.73M
25
AMAT
Applied Material
0.60%		52.9%10,768$5.51M
26
CVX
Chevron Corp
0.60%		53.5%26,694$5.45M
27
COST
Costco Wholesale Corp.
0.60%		54.1%5,998$5.46M
28
LRCX
Lam Research Corp
0.60%		54.7%16,820$5.53M
29
IVV
Ishares Core S&p 500 ETF
0.58%		55.3%6,900$5.28M
30
CAT
Caterpillar Inc
0.55%		55.8%6,236$5.06M
31
MRK
Merck & Company Inc
0.53%		56.4%33,393$4.85M
32—Bank of America Corp.:
0.52%		56.9%87,895$4.78M
33
PG
Procter & Gamble Company
0.50%		57.4%31,563$4.59M
34
UNH
Unitedhealth Group Inc
0.49%		57.9%12,098$4.44M
35
KO
Coca Cola Co.
0.49%		58.4%52,364$4.51M
36—General Electric Co.
0.48%		58.9%14,000$4.37M
37
PANW
Palo Alto Networks Inc.
0.48%		59.3%11,000$4.37M
38
PM
Philip Morris International Inc.
0.44%		59.8%21,079$4.02M
39
NFLX
Netflix Inc
0.43%		60.2%56,200$3.91M
40
HD
Home Depot Inc
0.42%		60.6%13,364$3.80M
41
CRWD
Crowdstrike Holdings Inc
0.40%		61.0%13,840$3.66M
42
GS
The Goldman Sachs Group Inc
0.39%		61.4%3,930$3.54M
43
KLAC
KLA Corp.
0.38%		61.8%17,600$3.43M
44
TXN
Texas Instrument Inc
0.38%		62.2%12,352$3.46M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		62.5%3,590$3.41M
46
RTX
Rtx Corp
0.37%		62.9%18,131$3.37M
47
SNDK
Sandisk Corp.
0.37%		63.3%1,970$3.43M
48—Thermo Fisher
0.37%		63.6%4,992$3.37M
49
WFC
Wells Fargo & Co.
0.36%		64.0%40,836$3.27M
50
ORCL
Oracle Corp -
0.35%		64.4%23,290$3.20M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 457 holdings of PSIAX
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

PSIAX Mutual Fund All Holdings

PSIAX holdings total 507 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 8.2%, Apple Inc at 7.2%, Microsoft Corp at 5.6%.

PSIAX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 39.3%.

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