PNEAX Holdings Information

PNEAX is a mutual fund with a total of 60 individual holdings. The top holdings are Amazon.com stock at 6.70%, Microsoft at 5.29%, Apple at 5.13%, The Charles Schwab Corporation at 4.14%, and The Hershey Company at 3.96%.

Total Holdings

Top 10 Percentage

40.83%

Asset Class

Equity

Fund Category

Large Value

Assets

481.91M

Forward PE Ratio

16.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.70%	136,371
2	MSFT	Microsoft Corporation	5.29%	55,131
3	AAPL	Apple Inc.	5.13%	85,585
4	SCHW	The Charles Schwab Corporation	4.14%	199,050
5	HSY	The Hershey Company	3.96%	118,896
6	LLY	Eli Lilly and Company	3.81%	17,385
7	GEV	GE Vernova Inc.	3.08%	18,142
8	PLD	Prologis, Inc.	2.97%	112,359
9	NEE	NextEra Energy, Inc.	2.95%	189,370
10	JPM	JPMorgan Chase & Co.	2.78%	41,333
11	MS	Morgan Stanley	2.13%	52,670
12	BLK	BlackRock, Inc.	2.09%	9,548
13	GS	The Goldman Sachs Group, Inc.	2.08%	10,695
14	ABBV	AbbVie Inc.	2.04%	42,047
15	ALL	The Allstate Corporation	2.02%	41,350
16	UPS	United Parcel Service, Inc.	1.98%	100,490
17	SYK	Stryker Corporation	1.97%	32,123
18	EOG	EOG Resources, Inc.	1.94%	70,784
19	TSX: MG	Magna International Inc.	1.91%	153,895
20	GOOGL	Alphabet Inc.	1.90%	29,561
21	C	Citigroup Inc.	1.86%	74,818
22	DG	Dollar General Corporation	1.69%	70,630
23	T	AT&T Inc.	1.65%	336,482
24	UNH	UnitedHealth Group Incorporated	1.45%	19,617
25	F	Ford Motor Company	1.24%	469,319

Showing 25 of 60 holdings

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As of Aug 31, 2026