PDSIX Holdings Information

PDSIX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.17%, Apple at 6.51%, Microsoft at 4.86%, Amazon.com at 3.40%, and Alphabet at 3.02%.

Total Holdings

508

Top 10 Percentage

35.64%

Asset Class

Equity

Fund Category

Large Blend

Assets

883.98M

Forward PE Ratio

22.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.17%	357,300
2	AAPL	Apple Inc.	6.51%	217,662
3	MSFT	Microsoft Corporation	4.86%	109,292
4	AMZN	Amazon.com, Inc.	3.40%	143,000
5	GOOGL	Alphabet Inc.	3.02%	85,500
6	AVGO	Broadcom Inc.	2.51%	69,390
7	GOOG	Alphabet Inc.	2.41%	68,340
8	META	Meta Platforms, Inc.	2.35%	32,020
9	TSLA	Tesla, Inc.	1.88%	41,270
10	BRK.B	Berkshire Hathaway Inc.	1.54%	26,930
11	n/a	Prudential Govt Money Mkt Fd	1.40%	12,337,262
12	LLY	Eli Lilly and Company	1.39%	11,677
13	JPM	JPMorgan Chase & Co.	1.36%	40,003
14	XOM	Exxon Mobil Corporation	1.07%	61,974
15	JNJ	Johnson & Johnson	1.00%	35,409
16	WMT	Walmart Inc.	0.93%	64,458
17	V	Visa Inc.	0.90%	24,800
18	MU	Micron Technology, Inc.	0.77%	16,516
19	COST	Costco Wholesale Corporation	0.74%	6,508
20	MA	Mastercard Incorporated	0.71%	12,060
21	ABBV	AbbVie Inc.	0.68%	25,989
22	NFLX	Netflix, Inc.	0.68%	62,300
23	PG	The Procter & Gamble Company	0.65%	34,363
24	HD	The Home Depot, Inc.	0.64%	14,764
25	GE	GE Aerospace	0.60%	15,500

Showing 25 of 508 holdings

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As of Feb 28, 2026