PNAIX Holdings Information

PNAIX is a mutual fund with a total of 90 individual holdings. The top holdings are NVIDIA stock at 7.45%, Apple at 7.19%, Microsoft at 6.32%, Alphabet at 5.10%, and Broadcom at 3.13%.

Total Holdings

Top 10 Percentage

41.75%

Asset Class

Equity

Fund Category

Large Growth

Assets

16.33B

Forward PE Ratio

23.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.45%	6,694,222
2	AAPL	Apple Inc.	7.19%	4,437,444
3	MSFT	Microsoft Corporation	6.32%	2,191,931
4	GOOG	Alphabet Inc.	5.10%	2,722,572
5	AVGO	Broadcom Inc.	3.13%	1,517,945
6	V	Visa Inc.	3.04%	1,454,547
7	AMZN	Amazon.com, Inc.	2.88%	2,088,769
8	SE	Sea Limited	2.35%	3,088,193
9	TMUS	T-Mobile US, Inc.	2.17%	1,790,202
10	JPM	JPMorgan Chase & Co.	2.13%	1,108,456
11	META	Meta Platforms, Inc.	2.08%	528,588
12	BKNG	Booking Holdings Inc.	1.97%	61,690
13	MA	Mastercard Incorporated	1.79%	526,480
14	BAC	Bank of America Corporation	1.77%	5,408,400
15	APP	AppLovin Corporation	1.65%	410,496
16	HD	The Home Depot, Inc.	1.50%	732,967
17	MRSH	Marsh & McLennan Companies, Inc.	1.44%	1,303,633
18	CME	CME Group Inc.	1.36%	832,020
19	CVNA	Carvana Co.	1.30%	516,766
20	GILD	Gilead Sciences, Inc.	1.21%	1,650,114
21	TMO	Thermo Fisher Scientific Inc.	1.19%	345,573
22	CMG	Chipotle Mexican Grill, Inc.	1.15%	5,199,200
23	GE	GE Aerospace	1.13%	616,178
24	TRPGRIA	T. Rowe Price Gov. Reserve	1.12%	187,925,376
25	DHR	Danaher Corporation	1.11%	814,900

Showing 25 of 90 holdings

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As of Dec 31, 2025