PSICX Holdings Information

PSICX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.81%, Apple at 6.79%, Microsoft at 5.50%, Alphabet at 5.21%, and Amazon.com at 3.71%.

Total Holdings

508

Top 10 Percentage

37.68%

Asset Class

Equity

Fund Category

Large Blend

Assets

914.63M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.81%	330,700
2	AAPL	Apple Inc.	6.79%	200,462
3	MSFT	Microsoft Corporation	5.50%	101,392
4	AMZN	Amazon.com, Inc.	3.71%	133,600
5	GOOGL	Alphabet Inc.	2.90%	80,000
6	n/a	Prudential Govt Money Mkt Fd	2.68%	25,068,887
7	AVGO	Broadcom Inc.	2.56%	64,590
8	GOOG	Alphabet Inc.	2.31%	64,440
9	META	Meta Platforms, Inc.	1.84%	29,980
10	MU	Micron Technology, Inc.	1.58%	15,386
11	TSLA	Tesla, Inc.	1.51%	38,370
12	JPM	JPMorgan Chase & Co.	1.39%	36,503
13	BRK.B	Berkshire Hathaway Inc.	1.35%	25,030
14	LLY	Eli Lilly and Company	1.34%	10,797
15	AMD	Advanced Micro Devices, Inc.	1.12%	22,168
16	XOM	ExxonMobil Holdings Corporation	0.97%	56,574
17	JNJ	Johnson & Johnson	0.93%	32,809
18	V	Visa Inc.	0.92%	22,600
19	MA	Mastercard Incorporated	0.69%	11,000
20	WMT	Walmart Inc.	0.67%	59,858
21	ABBV	AbbVie Inc.	0.66%	24,089
22	INTC	Intel Corporation	0.64%	67,348
23	CSCO	Cisco Systems, Inc.	0.64%	53,844
24	PLTR	Palantir Technologies Inc.	0.62%	31,300
25	COST	Costco Wholesale Corporation	0.61%	6,058

Showing 25 of 508 holdings

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As of Aug 31, 2026