PNZAX Mutual Fund

PNZAX Mutual Fund

NAV$81.79
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Showing the top 10 of 85 holdings · as of Jun 30, 2026
Top 10 weight
35.98%
PNZAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.17%		6.2%4,514,722$903.35MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.38%		11.6%2,228,172$787.28MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.80%		16.4%2,425,604$701.87M
4
AVGO
Broadcom Inc
3.85%		20.2%1,491,844$563.54M
5
AMZN
Amazon.com Inc
2.99%		23.2%1,836,092$437.61M
6
MSFT
Microsoft Corp
2.82%		26.0%1,105,491$412.37M
7
V
Visa Inc Class A
2.76%		28.8%1,177,427$403.96M
8
JPM
JPMorgan Chase
2.42%		31.2%1,079,616$353.39M
9—Kla-tencor
2.40%		33.6%1,164,000$351.19M
10
META
Meta Platforms Inc
2.39%		36.0%620,388$349.46M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsDigital BankingConsumer SpendingGlobal BankingAsset ManagementMarket InfrastructureInvestment Technology

PNZAX Mutual Fund Top Holdings

PNZAX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 6.2%, Alphabet Inc. C at 5.4%, Apple, Inc at 4.8%.

PNZAX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 37.3%.

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