PSIFX Holdings Information

PSIFX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.58%, Apple at 6.72%, Microsoft at 6.01%, Amazon.com at 3.75%, and Alphabet at 3.04%.

Total Holdings

508

Top 10 Percentage

38.51%

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	7.58%	363,000
2	AAPL	Apple Inc.	6.72%	220,762
3	MSFT	Microsoft Corporation	6.01%	110,992
4	AMZN	Amazon.com, Inc.	3.75%	145,300
5	GOOGL	Alphabet Inc.	3.04%	86,900
6	AVGO	Broadcom Inc.	2.73%	70,490
7	GOOG	Alphabet Inc.	2.44%	69,440
8	META	Meta Platforms, Inc.	2.40%	32,540
9	TSLA	Tesla, Inc.	2.11%	41,970
10	n/a	Prudential Govt Money Mkt Fd	1.73%	15,467,332
11	BRK.B	Berkshire Hathaway Inc.	1.55%	27,530
12	JPM	JPMorgan Chase & Co.	1.46%	40,603
13	LLY	Eli Lilly and Company	1.43%	11,857
14	V	Visa Inc.	0.99%	25,200
15	XOM	Exxon Mobil Corporation	0.85%	62,974
16	JNJ	Johnson & Johnson	0.83%	36,009
17	WMT	Walmart Inc.	0.82%	65,458
18	MA	Mastercard Incorporated	0.78%	12,240
19	PLTR	Palantir Technologies Inc.	0.68%	34,100
20	ABBV	AbbVie Inc.	0.67%	26,389
21	NFLX	Netflix, Inc.	0.66%	63,300
22	COST	Costco Wholesale Corporation	0.64%	6,608
23	BAC	Bank of America Corporation	0.62%	100,295
24	AMD	Advanced Micro Devices, Inc.	0.59%	24,428
25	HD	The Home Depot, Inc.	0.57%	14,764

Showing 25 of 508 holdings

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As of Jan 31, 2026