PSIAX Holdings Information

PSIAX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.63%, Apple at 6.31%, Microsoft at 5.25%, Amazon.com at 3.82%, and Alphabet at 3.23%.

Total Holdings

508

Top 10 Percentage

37.88%

Asset Class

Equity

Fund Category

Large Blend

Assets

883.98M

Forward PE Ratio

22.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.63%	357,300
2	AAPL	Apple Inc.	6.31%	217,662
3	MSFT	Microsoft Corporation	5.25%	109,292
4	AMZN	Amazon.com, Inc.	3.82%	143,000
5	GOOGL	Alphabet Inc.	3.23%	85,500
6	GOOG	Alphabet Inc.	2.58%	68,340
7	AVGO	Broadcom Inc.	2.57%	69,390
8	META	Meta Platforms, Inc.	2.56%	32,020
9	TSLA	Tesla, Inc.	1.98%	41,270
10	n/a	Prudential Govt Money Mkt Fd	1.94%	17,371,054
11	BRK.B	Berkshire Hathaway Inc.	1.45%	26,930
12	JPM	JPMorgan Chase & Co.	1.37%	40,003
13	LLY	Eli Lilly and Company	1.35%	11,677
14	XOM	Exxon Mobil Corporation	0.98%	61,974
15	JNJ	Johnson & Johnson	0.90%	35,409
16	V	Visa Inc.	0.89%	24,800
17	WMT	Walmart Inc.	0.86%	64,458
18	MU	Micron Technology, Inc.	0.77%	16,516
19	MA	Mastercard Incorporated	0.73%	12,060
20	COST	Costco Wholesale Corporation	0.68%	6,508
21	ABBV	AbbVie Inc.	0.65%	25,989
22	AMD	Advanced Micro Devices, Inc.	0.63%	23,928
23	HD	The Home Depot, Inc.	0.62%	14,764
24	BAC	Bank of America Corporation	0.59%	98,795
25	PG	The Procter & Gamble Company	0.58%	34,363

Showing 25 of 508 holdings

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As of Jan 31, 2026