PNAIX Holdings Information

PNAIX is a mutual fund with a total of 86 individual holdings. The top holdings are NVIDIA stock at 7.85%, Apple at 6.69%, Alphabet at 4.20%, Microsoft at 3.91%, and T. Rowe Price Gov. Reserve at 3.77%.

Total Holdings

Top 10 Percentage

40.23%

Asset Class

Equity

Fund Category

Large Growth

Assets

14.36B

Forward PE Ratio

21.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.85%	6,460,622
2	AAPL	Apple Inc.	6.69%	3,783,244
3	GOOG	Alphabet Inc.	4.20%	2,101,472
4	MSFT	Microsoft Corporation	3.91%	1,516,451
5	TRPGRIA	T. Rowe Price Gov. Reserve	3.77%	540,877,469
6	AMZN	Amazon.com, Inc.	3.36%	2,318,292
7	AVGO	Broadcom Inc.	3.11%	1,443,844
8	V	Visa Inc.	3.06%	1,454,547
9	JPM	JPMorgan Chase & Co.	2.21%	1,079,616
10	SE	Sea Limited	2.07%	3,586,393
11	COP	ConocoPhillips	1.88%	2,040,600
12	MA	Mastercard Incorporated	1.85%	532,880
13	HD	The Home Depot, Inc.	1.85%	808,127
14	TMO	Thermo Fisher Scientific Inc.	1.67%	488,973
15	BAC	Bank of America Corporation	1.53%	4,492,800
16	META	Meta Platforms, Inc.	1.49%	373,388
17	n/a	Aggregate Miscellaneous Equity	1.33%	5,186,792
18	MCD	McDonald's Corporation	1.33%	612,647
19	ABBV	AbbVie Inc.	1.29%	852,148
20	DE	Deere & Company	1.27%	323,080
21	BKNG	Booking Holdings Inc.	1.26%	43,110
22	MRSH	Marsh & McLennan Companies, Inc.	1.26%	1,040,233
23	CB	Chubb Limited	1.24%	547,949
24	IR	Ingersoll Rand Inc.	1.23%	2,208,600
25	GE	GE Aerospace	1.22%	616,178

Showing 25 of 86 holdings

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As of Mar 31, 2026