PSIAX Holdings Information

PSIAX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 8.17%, Apple at 7.18%, Microsoft at 5.63%, Alphabet at 5.38%, and Amazon.com at 3.61%.

Total Holdings

508

Top 10 Percentage

38.32%

Asset Class

Equity

Fund Category

Large Blend

Assets

902.08M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.17%	327,100
2	AAPL	Apple Inc.	7.18%	197,262
3	MSFT	Microsoft Corporation	5.63%	100,372
4	AMZN	Amazon.com, Inc.	3.61%	132,500
5	GOOGL	Alphabet Inc.	2.99%	79,400
6	AVGO	Broadcom Inc.	2.47%	64,290
7	GOOG	Alphabet Inc.	2.39%	64,240
8	META	Meta Platforms, Inc.	2.36%	29,800
9	MU	Micron Technology, Inc.	1.78%	15,266
10	n/a	Prudential Govt Money Mkt Fd	1.74%	15,897,469
11	TSLA	Tesla, Inc.	1.48%	38,070
12	AMD	Advanced Micro Devices, Inc.	1.47%	22,048
13	LLY	Eli Lilly and Company	1.37%	10,807
14	BRK.B	Berkshire Hathaway Inc.	1.36%	24,970
15	JPM	JPMorgan Chase & Co.	1.31%	36,103
16	XOM	ExxonMobil Holdings Corporation	0.99%	55,574
17	JNJ	Johnson & Johnson	0.94%	32,609
18	V	Visa Inc.	0.90%	23,000
19	INTC	Intel Corporation	0.88%	67,148
20	WMT	Walmart Inc.	0.68%	60,158
21	ABBV	AbbVie Inc.	0.68%	23,889
22	MA	Mastercard Incorporated	0.66%	10,920
23	PLTR	Palantir Technologies Inc.	0.64%	31,100
24	CSCO	Cisco Systems, Inc.	0.63%	53,244
25	LRCX	Lam Research Corporation	0.60%	16,820

Showing 25 of 508 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026