PIODX Holdings Information

PIODX is a mutual fund with a total of 47 individual holdings. The top holdings are NVIDIA stock at 8.54%, Alphabet at 6.34%, Microsoft at 5.88%, Amazon.com at 4.61%, and Apple at 4.50%.

Total Holdings

Top 10 Percentage

47.43%

Asset Class

Equity

Fund Category

Large Blend

Assets

10.45B

Forward PE Ratio

22.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.54%	4,634,929
2	GOOGL	Alphabet Inc.	6.34%	2,048,339
3	MSFT	Microsoft Corporation	5.88%	1,230,249
4	AMZN	Amazon.com, Inc.	4.61%	2,020,409
5	AAPL	Apple Inc.	4.50%	1,675,485
6	MLM	Martin Marietta Materials, Inc.	4.49%	729,771
7	UPS	United Parcel Service, Inc.	3.50%	3,575,175
8	TFC	Truist Financial Corporation	3.21%	6,610,045
9	NRG	NRG Energy, Inc.	3.21%	2,037,649
10	PWR	Quanta Services, Inc.	3.15%	755,322
11	LLY	Eli Lilly and Company	3.02%	284,813
12	V	Visa Inc.	2.98%	860,015
13	BJ	BJ's Wholesale Club Holdings, Inc.	2.78%	3,123,592
14	LH	Labcorp Holdings Inc.	2.75%	1,107,370
15	VRTX	Vertex Pharmaceuticals Incorporated	2.62%	585,815
16	FCX	Freeport-McMoRan Inc.	2.50%	4,974,168
17	APO	Apollo Global Management, Inc.	2.13%	1,486,752
18	AVGO	Broadcom Inc.	2.07%	606,618
19	EME	EMCOR Group, Inc.	1.99%	328,550
20	ACN	Accenture plc	1.96%	738,283
21	AEP	American Electric Power Company, Inc.	1.78%	1,558,293
22	CEG	Constellation Energy Corporation	1.78%	508,530
23	LNG	Cheniere Energy, Inc.	1.74%	907,385
24	AMAT	Applied Materials, Inc.	1.73%	680,146
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.65%	548,886

Showing 25 of 47 holdings

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As of Dec 31, 2025