PNBAX Mutual Fund

PNBAX Mutual Fund

NAV$32.13
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Showing the top 10 of 61 holdings · as of Aug 31, 2026
Top 10 weight
38.25%
PNBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.14%		5.1%19,122$9.70MInfo TechSoftware
2—HollyfrontierEnergy · Oil & Gas
4.66%		9.8%86,601$8.80MEnergyOil & Gas
Sector and industry · Pro
3—Schwab Strategic T
4.58%		14.4%78,717$8.64M
4
AAPL
Apple, Inc
4.36%		18.7%25,973$8.23M
5
AMZN
Amazon.com Inc
4.16%		22.9%30,274$7.86M
6
LLY
Eli Lilly & Co.
3.68%		26.6%6,005$6.95M
7
GEV
Ge Vernova, Inc.
2.98%		29.6%6,264$5.63M
8
JD
Jd.com Inc
2.98%		32.5%199,461$5.63M
9
HSY
Hershey Co.
2.86%		35.4%30,700$5.41M
10
JPM
JPMorgan Chase
2.85%		38.3%15,104$5.38M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy SecurityEnergy TransitionGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersSemiconductorsInternet & DigitalDigital Advertising

PNBAX Mutual Fund Top Holdings

PNBAX holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Microsoft Corp at 5.1%, Hollyfrontier at 4.7%, Schwab Strategic T at 4.6%.

PNBAX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 24.2%.

PNBAX sectors provide a detailed breakdown. PNBAX overlap shows how holdings compare to other funds in your portfolio.