PNAIX Holdings Information

PNAIX is a mutual fund with a total of 83 individual holdings. The top holdings are NVIDIA stock at 8.89%, Apple at 6.75%, Alphabet at 5.59%, Broadcom at 3.60%, and Microsoft at 3.38%.

Total Holdings

Top 10 Percentage

41.40%

Asset Class

Equity

Fund Category

Large Growth

Assets

15.04B

Forward PE Ratio

23.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.89%	6,773,222
2	AAPL	Apple Inc.	6.75%	3,783,244
3	GOOG	Alphabet Inc.	5.59%	2,228,172
4	AVGO	Broadcom Inc.	3.60%	1,311,884
5	MSFT	Microsoft Corporation	3.38%	1,260,931
6	AMZN	Amazon.com, Inc.	3.20%	1,836,092
7	V	Visa Inc.	3.15%	1,454,547
8	META	Meta Platforms, Inc.	2.50%	620,388
9	JPM	JPMorgan Chase & Co.	2.22%	1,079,616
10	SE	Sea Limited	2.12%	3,792,693
11	COP	ConocoPhillips	1.93%	2,331,700
12	HD	The Home Depot, Inc.	1.75%	808,127
13	TRPGRIA	T. Rowe Price Gov. Reserve	1.67%	254,224,198
14	MA	Mastercard Incorporated	1.52%	460,360
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	539,040
16	MCD	McDonald's Corporation	1.39%	718,447
17	BAC	Bank of America Corporation	1.36%	3,860,800
18	TMO	Thermo Fisher Scientific Inc.	1.36%	430,453
19	DE	Deere & Company	1.25%	323,080
20	n/a	Aggregate Miscellaneous Equity	1.25%	2,758,300
21	VRT	Vertiv Holdings Co	1.25%	576,550
22	KLAC	KLA Corporation	1.24%	107,600
23	ABBV	AbbVie Inc.	1.18%	852,148
24	CB	Chubb Limited	1.18%	547,949
25	GE	GE Aerospace	1.17%	616,178

Showing 25 of 83 holdings

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As of Apr 30, 2026