PDSIX Holdings Information

PDSIX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.43%, Apple at 6.93%, Alphabet at 5.76%, Microsoft at 5.28%, and Amazon.com at 4.06%.

Total Holdings

508

Top 10 Percentage

37.02%

Asset Class

Equity

Fund Category

Large Blend

Assets

913.67M

Forward PE Ratio

20.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.43%	338,100
2	AAPL	Apple Inc.	6.93%	205,062
3	MSFT	Microsoft Corporation	5.28%	103,692
4	AMZN	Amazon.com, Inc.	4.06%	136,600
5	GOOGL	Alphabet Inc.	3.19%	81,800
6	AVGO	Broadcom Inc.	2.82%	66,090
7	GOOG	Alphabet Inc.	2.57%	65,940
8	META	Meta Platforms, Inc.	1.87%	30,660
9	JPM	JPMorgan Chase & Co.	1.44%	37,403
10	BRK.B	Berkshire Hathaway Inc.	1.43%	25,530
11	MU	Micron Technology, Inc.	1.42%	15,746
12	LLY	Eli Lilly and Company	1.39%	11,037
13	TSLA	Tesla, Inc.	1.34%	39,270
14	AMD	Advanced Micro Devices, Inc.	1.19%	22,768
15	XOM	ExxonMobil Holdings Corporation	0.98%	57,874
16	JNJ	Johnson & Johnson	0.94%	33,609
17	V	Visa Inc.	0.93%	23,100
18	n/a	Prudential Govt Money Mkt Fd	0.90%	8,233,531
19	WMT	Walmart Inc.	0.74%	61,158
20	MA	Mastercard Incorporated	0.70%	11,200
21	CSCO	Cisco Systems, Inc.	0.70%	55,144
22	ABBV	AbbVie Inc.	0.68%	24,689
23	INTC	Intel Corporation	0.65%	65,948
24	COST	Costco Wholesale Corporation	0.65%	6,198
25	BAC	Bank of America Corporation	0.62%	91,095

Showing 25 of 508 holdings

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As of Jul 31, 2026