PSIAX Mutual Fund

PSIAX Mutual Fund

NAV$53.30
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Showing the top 10 of 507 holdings · as of Mar 31, 2026
Top 10 weight
35.81%
PSIAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

PSIAX Mutual Fund Top Holdings

PSIAX holdings top 10 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.