PSICX Holdings Information

PSICX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.37%, Apple at 6.47%, Microsoft at 4.22%, Amazon.com at 3.55%, and Alphabet at 3.19%.

Total Holdings

508

Top 10 Percentage

35.71%

Asset Class

Equity

Fund Category

Large Blend

Assets

917.79M

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.37%	338,100
2	AAPL	Apple Inc.	6.47%	205,062
3	MSFT	Microsoft Corporation	4.22%	103,692
4	AMZN	Amazon.com, Inc.	3.55%	136,600
5	GOOGL	Alphabet Inc.	3.19%	81,800
6	AVGO	Broadcom Inc.	2.72%	66,090
7	GOOG	Alphabet Inc.	2.54%	65,940
8	MU	Micron Technology, Inc.	1.98%	15,746
9	META	Meta Platforms, Inc.	1.88%	30,660
10	TSLA	Tesla, Inc.	1.80%	39,270
11	LLY	Eli Lilly and Company	1.44%	11,037
12	AMD	Advanced Micro Devices, Inc.	1.44%	22,768
13	BRK.B	Berkshire Hathaway Inc.	1.39%	25,530
14	JPM	JPMorgan Chase & Co.	1.33%	37,403
15	n/a	Prudential Govt Money Mkt Fd	1.18%	10,807,567
16	INTC	Intel Corporation	1.00%	65,948
17	JNJ	Johnson & Johnson	0.93%	33,609
18	AMAT	Applied Materials, Inc.	0.87%	11,068
19	V	Visa Inc.	0.86%	23,100
20	4XOM	ExxonMobil Holdings Corp	0.86%	57,874
21	LRCX	Lam Research Corporation	0.82%	17,420
22	WMT	Walmart Inc.	0.75%	61,158
23	CAT	Caterpillar Inc.	0.75%	6,436
24	CSCO	Cisco Systems, Inc.	0.71%	55,144
25	ABBV	AbbVie Inc.	0.68%	24,689

Showing 25 of 508 holdings

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As of Jun 30, 2026