PSIFX Holdings Information

PSIFX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.68%, Apple at 6.31%, Microsoft at 4.79%, Amazon.com at 4.10%, and Alphabet at 3.54%.

Total Holdings

508

Top 10 Percentage

37.65%

Asset Class

Equity

Fund Category

Large Blend

Assets

933.03M

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.68%	348,800
2	AAPL	Apple Inc.	6.31%	210,762
3	MSFT	Microsoft Corporation	4.79%	106,592
4	AMZN	Amazon.com, Inc.	4.10%	140,200
5	GOOGL	Alphabet Inc.	3.54%	83,500
6	AVGO	Broadcom Inc.	3.13%	67,990
7	GOOG	Alphabet Inc.	2.83%	67,140
8	META	Meta Platforms, Inc.	2.12%	31,400
9	TSLA	Tesla, Inc.	1.70%	40,370
10	n/a	Prudential Govt Money Mkt Fd	1.45%	13,181,149
11	BRK.B	Berkshire Hathaway Inc.	1.38%	26,330
12	JPM	JPMorgan Chase & Co.	1.34%	38,703
13	LLY	Eli Lilly and Company	1.17%	11,377
14	XOM	Exxon Mobil Corporation	1.02%	59,974
15	MU	Micron Technology, Inc.	0.92%	16,116
16	WMT	Walmart Inc.	0.91%	62,858
17	AMD	Advanced Micro Devices, Inc.	0.91%	23,328
18	V	Visa Inc.	0.88%	24,100
19	JNJ	Johnson & Johnson	0.87%	34,509
20	COST	Costco Wholesale Corporation	0.71%	6,368
21	INTC	Intel Corporation	0.70%	67,348
22	CAT	Caterpillar Inc.	0.66%	6,676
23	IVV	iShares Core S&P 500 ETF	0.65%	8,200
24	MA	Mastercard Incorporated	0.65%	11,680
25	NFLX	Netflix, Inc.	0.63%	60,600

Showing 25 of 508 holdings

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As of Apr 30, 2026