PIODX Holdings Information

PIODX is a mutual fund with a total of 47 individual holdings. The top holdings are NVIDIA stock at 8.34%, Alphabet at 6.25%, Microsoft at 4.41%, Martin Marietta Materials at 4.39%, and Amazon.com at 4.30%.

Total Holdings

Top 10 Percentage

46.80%

Asset Class

Equity

Fund Category

Large Blend

Assets

11.37B

Forward PE Ratio

21.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.34%	4,784,611
2	GOOGL	Alphabet Inc.	6.25%	2,176,595
3	MSFT	Microsoft Corporation	4.41%	1,193,201
4	MLM	Martin Marietta Materials, Inc.	4.39%	746,528
5	AMZN	Amazon.com, Inc.	4.30%	2,068,563
6	UPS	United Parcel Service, Inc.	4.16%	4,236,389
7	NRG	NRG Energy, Inc.	4.13%	2,825,699
8	AAPL	Apple Inc.	4.07%	1,605,566
9	TFC	Truist Financial Corporation	3.52%	7,669,171
10	BJ	BJ's Wholesale Club Holdings, Inc.	3.22%	3,270,361
11	LH	Labcorp Holdings Inc.	3.09%	1,157,322
12	PWR	Quanta Services, Inc.	2.92%	532,423
13	V	Visa Inc.	2.75%	909,937
14	FCX	Freeport-McMoRan Inc.	2.71%	4,618,296
15	CEG	Constellation Energy Corporation	2.39%	856,032
16	AVGO	Broadcom Inc.	2.05%	664,095
17	ACN	Accenture plc	2.05%	1,036,276
18	LLY	Eli Lilly and Company	1.97%	214,869
19	EME	EMCOR Group, Inc.	1.96%	265,242
20	LNG	Cheniere Energy, Inc.	1.93%	681,471
21	MTZ	MasTec, Inc.	1.83%	569,496
22	META	Meta Platforms, Inc.	1.76%	308,276
23	SNPS	Synopsys, Inc.	1.76%	444,639
24	VRTX	Vertex Pharmaceuticals Incorporated	1.50%	336,481
25	KLAC	KLA Corporation	1.43%	97,284

Showing 25 of 47 holdings

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As of Mar 31, 2026