PSICX Mutual Fund

PSICX Mutual Fund

NAV$50.76
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Showing the top 10 of 507 holdings · as of Sep 30, 2026
Top 10 weight
38.32%
PSICX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

PSICX Mutual Fund Top Holdings

PSICX holdings top 10 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%.

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

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