PNECX Mutual Fund

PNECX Mutual Fund

NAV$12.62
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Showing top 50 of 60 holdings · as of Aug 31, 2026
PNECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.70%		6.7%136,371$35.43MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.29%		12.0%55,131$27.97MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.13%		17.1%85,585$27.12M
4—Schwab Strategic T
4.14%		21.3%199,050$21.86M
5
HSY
Hershey Co.
3.96%		25.2%118,896$20.95M
6
LLY
Eli Lilly & Co.
3.81%		29.0%17,385$20.11M
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.08%		32.1%18,142$16.30M
8
PLD
Prologis Inc
2.97%		35.1%112,359$15.72M
9
NEE
Nextera Energy Inc
2.95%		38.0%189,370$15.59M
10
JPM
JPMorgan Chase
2.78%		40.8%41,333$14.72M
11
MS
Morgan Stanley
2.13%		42.9%52,670$11.24M
12—Blackrock Funding Inc
2.09%		45.0%9,548$11.03M
13
GS
The Goldman Sachs Group Inc
2.08%		47.1%10,695$10.97M
14
ABBV
AbbVie Inc.
2.04%		49.1%42,047$10.78M
15
ALL
Allstate Corp.
2.02%		51.2%41,350$10.66M
16
UPS
United Parcel Service, Inc
1.98%		53.1%100,490$10.47M
17
SYK
Stryker Corp
1.97%		55.1%32,123$10.40M
18
EOG
Eog Resources Inc
1.94%		57.1%70,784$10.26M
19—Magna International Inc
1.91%		59.0%153,895$10.09M
20
GOOGL
Alphabet Inc
1.90%		60.9%29,561$10.03M
21
C
Citigroup Inc.
1.86%		62.7%74,818$9.85M
22
DG
Dollar General Corp.
1.69%		64.4%70,630$8.95M
23
T
AT&T Inc.
1.65%		66.1%336,482$8.71M
24
UNH
Unitedhealth Group Inc
1.45%		67.5%19,617$7.64M
25
F
Ford Motor Co
1.24%		68.8%469,319$6.54M
26
EL
Estee Lauder Cos., Inc.
1.19%		69.9%61,651$6.31M
27
IVZ
Invesco Ltd
1.17%		71.1%189,145$6.20M
28
CVX
Chevron Corp
1.12%		72.2%28,758$5.93M
29—Hollyfrontier
1.05%		73.3%54,492$5.54M
30
APD
Air Products & Chemicals Inc.
1.04%		74.3%17,751$5.49M
31
MPC
Marathon Petroleum Corp
1.03%		75.4%14,618$5.46M
32
PSX
Phillips 66
1.03%		76.4%22,046$5.44M
33
DELL
Dell Technologies Inc
1.02%		77.4%11,844$5.40M
34
PNC
PNC Financial Services Group Inc.
1.02%		78.4%22,531$5.40M
35
WFC
Wells Fargo & Co.
1.01%		79.4%61,854$5.34M
36
APH
Amphenol Corp. Class A
1.00%		80.4%33,488$5.31M
37—Bank of America Corp.:
1.00%		81.4%85,106$5.27M
38
CVS
Cvs Health Corp
1.00%		82.4%55,992$5.26M
39
HPE
Hewlett Packard Enterprise Co
0.97%		83.4%97,865$5.11M
40
MU
Micron Technology, Inc.
0.96%		84.4%5,299$5.08M
41
INDB
Independent Bank
0.95%		85.3%61,799$5.02M
42—Raytheon Co.
0.95%		86.3%24,256$5.04M
43—Equinix Inc. Real Estate Investment Trust
0.94%		87.2%4,741$4.96M
44
XOM
ExxonMobil Corp.
0.92%		88.1%30,050$4.84M
45
BWXT
Bwx Technologies, Inc.
0.91%		89.0%31,696$4.83M
46
JCI
Johnson Controls International Plc
0.91%		89.9%34,854$4.82M
47
BOH
Bank Of Hawaii Corp
0.88%		90.8%61,014$4.63M
48
FLS
Flowserve Corp.
0.88%		91.7%58,991$4.67M
49
KMT
Kennametal Inc
0.88%		92.6%158,248$4.64M
50
TFC
Truist Financial Corp.
0.87%		93.5%92,271$4.57M
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Not reported for this fund: share changes.
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PNECX Mutual Fund All Holdings

PNECX holdings total 63 positions. The top 10 holdings account for 40.8% of the fund, led by Amazon.Com Inc at 6.7%, Microsoft Corp at 5.3%, Apple, Inc at 5.1%.

PNECX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Financials at 24.0%.

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