PNEAX Holdings Information

PNEAX is a mutual fund with a total of 58 individual holdings. The top holdings are The Charles Schwab Corporation stock at 4.37%, HF Sinclair at 4.07%, Prologis at 4.02%, Marvell Technology at 3.95%, and Alphabet at 3.93%.

Total Holdings

Top 10 Percentage

35.85%

Asset Class

Equity

Fund Category

Large Value

Assets

496.08M

Forward PE Ratio

15.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.37%	211,225
2	DINO	HF Sinclair Corporation	4.07%	425,952
3	PLD	Prologis, Inc.	4.02%	151,814
4	MRVL	Marvell Technology, Inc.	3.95%	224,420
5	GOOGL	Alphabet Inc.	3.93%	60,573
6	NEE	NextEra Energy, Inc.	3.81%	228,856
7	SWK	Stanley Black & Decker, Inc.	3.05%	198,362
8	PFE	Pfizer Inc.	2.97%	576,245
9	MSFT	Microsoft Corporation	2.91%	28,987
10	CRM	Salesforce, Inc.	2.77%	50,394
11	RGLD	Royal Gold, Inc.	2.56%	55,575
12	C	Citigroup Inc.	2.34%	96,913
13	EQIX	Equinix, Inc.	2.11%	13,314
14	CBU	Community Financial System, Inc.	2.09%	175,953
15	PNFP	Pinnacle Financial Partners, Inc.	2.08%	105,146
16	TSX: NTR	Nutrien Ltd.	2.01%	157,170
17	SSB	SouthState Bank Corporation	2.00%	102,465
18	GBCI	Glacier Bancorp, Inc.	1.91%	209,669
19	BLK	BlackRock, Inc.	1.86%	8,401
20	ES	Eversource Energy	1.85%	132,743
21	CVX	Chevron Corporation	1.85%	58,529
22	ABBV	AbbVie Inc.	1.82%	38,522
23	CBSH	Commerce Bancshares, Inc.	1.79%	165,045
24	CADE	Cadence Bank	1.79%	201,117
25	n/a	Us Dollar	1.76%	8,496,022

Showing 25 of 58 holdings

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As of Dec 31, 2025