PNOPX Mutual Fund

PNOPX Mutual Fund

NAV$132.27
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Showing the top 10 of 114 holdings · as of Jun 30, 2026
Top 10 weight
41.96%
PNOPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.10%		7.1%2,363,200$472.85MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.99%		14.1%1,607,788$465.23MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.52%		19.6%1,028,560$367.58M
4
MSFT
Microsoft Corp
4.36%		24.0%779,100$290.62M
5
AMZN
Amazon.com Inc
4.06%		28.0%1,133,440$270.14M
6—Lrcx Uw Equity
3.06%		31.1%470,300$203.80M
7
AMD
Advanced Micro Devices Inc
2.94%		34.0%337,500$196.06M
8
AVGO
Broadcom Inc
2.77%		36.8%487,980$184.33M
9
LLY
Eli Lilly & Co.
2.58%		39.4%143,060$171.59M
10
PSDTX
Putnam Short Term Investment Fund
2.58%		42.0%171,592,827$171.59M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsConnectors & InterconnectsManufacturingPharmaceuticalsBiotechnology

PNOPX Mutual Fund Top Holdings

PNOPX holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp at 7.1%, Apple, Inc at 7.0%, Alphabet Inc at 5.5%.

PNOPX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 38.8%.

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