PNEAX Mutual Fund

PNEAX Mutual Fund

NAV$12.08
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Showing top 50 of 63 holdings · as of Jul 31, 2026
PNEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.65%		6.7%129,855$35.27MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.83%		11.5%55,131$25.62MInfo TechSoftware
Sector and industry · Pro
3—Schwab Strategic T
4.54%		16.0%228,994$24.10M
4
AAPL
Apple, Inc
4.44%		20.5%76,291$23.57M
5—Hollyfrontier
4.06%		24.5%235,192$21.51M
6
HSY
Hershey Co.
3.92%		28.4%118,896$20.81M
7
LLY
Eli Lilly & Co.
3.77%		32.2%17,385$19.97M
8
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.39%		35.6%18,142$17.97M
9
PLD
Prologis Inc
3.06%		38.7%112,359$16.25M
10
JPM
JPMorgan Chase
2.74%		41.4%41,333$14.54M
11
NEE
Nextera Energy Inc
2.59%		44.0%157,812$13.72M
12
MS
Morgan Stanley
2.09%		46.1%52,670$11.08M
13
ALL
Allstate Corp.
2.06%		48.1%41,350$10.92M
14
GS
The Goldman Sachs Group Inc
2.05%		50.2%10,695$10.89M
15
ABBV
AbbVie Inc.
1.99%		52.2%42,047$10.55M
16—Magna International Inc
1.99%		54.2%153,895$10.56M
17
GOOGL
Alphabet Inc,Class A
1.98%		56.2%29,561$10.53M
18
EOG
Eog Resources Inc
1.98%		58.1%70,784$10.52M
19—Stryker Corp 3.375 11/25
1.97%		60.1%32,123$10.46M
20
C
Citigroup Inc.
1.87%		62.0%74,818$9.91M
21—Nutrien Ltd
1.75%		63.7%134,619$9.30M
22
DG
Dollar General Corp.
1.69%		65.4%70,630$8.97M
23
UPS
United Parcel Service, Inc
1.44%		66.9%73,377$7.65M
24
F
Ford Motor Co
1.30%		68.2%469,319$6.89M
25
BWXT
Bwx Technologies, Inc.
1.22%		69.4%38,379$6.47M
26
KMT
Kennametal Inc
1.18%		70.6%184,528$6.27M
27
IVZ
Invesco Ltd
1.12%		71.7%200,062$5.92M
28
HPE
Hewlett Packard Enterprise Co
1.11%		72.8%122,672$5.88M
29—Bank of America Corp.:
1.09%		73.9%93,215$5.77M
30
PNC
PNC Financial Services Group Inc.
1.06%		74.9%22,531$5.63M
31
EL
Estee Lauder Cos., Inc.
1.03%		76.0%64,895$5.44M
32
PNFP
Pinnacle Financial Partners Inc
1.03%		77.0%51,675$5.44M
33
APH
Amphenol Corp. Class A
1.01%		78.0%33,488$5.38M
34
MPC
Marathon Petroleum Corp
1.01%		79.0%16,849$5.33M
35
WFC
Wells Fargo & Co.
1.01%		80.0%61,854$5.35M
36
BOH
Bank Of Hawaii Corp
1.00%		81.0%66,614$5.32M
37
PSX
Phillips 66
1.00%		82.0%25,146$5.32M
38
UMBF
Umb Financial Corp.
0.99%		83.0%36,200$5.28M
39
INDB
Independent Bank
0.98%		84.0%61,799$5.18M
40
DELL
Dell Technologies Inc
0.97%		85.0%12,714$5.15M
41
UNH
Unitedhealth Group Inc
0.96%		85.9%12,309$5.10M
42
GBCI
Glacier Bancorp Inc
0.94%		86.9%101,302$4.99M
43
CINF
Cincinnati Financial Corp.
0.93%		87.8%27,730$4.93M
44
CVX
Chevron Corp
0.91%		88.7%24,555$4.83M
45—Equinix Inc. Real Estate Investment Trust
0.91%		89.6%4,741$4.83M
46
TFC
Truist Financial Corp.
0.90%		90.5%92,271$4.78M
47
XOM
Exxon Mobil Corp.
0.88%		91.4%30,050$4.67M
48
FLS
Flowserve Corp.
0.85%		92.2%58,991$4.48M
49
ADI
Analog Devices, Inc.
0.84%		93.1%12,119$4.45M
50
MU
Micron Technology, Inc.
0.82%		93.9%5,299$4.36M
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Not reported for this fund: share changes.
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PNEAX Mutual Fund All Holdings

PNEAX holdings total 63 positions. The top 10 holdings account for 41.4% of the fund, led by Amazon.Com Inc at 6.7%, Microsoft Corp at 4.8%, Schwab Strategic T at 4.5%.

PNEAX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 25.4%.

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