PSIAX Mutual Fund

NAV$53.25
Showing top 15 of 507 holdingsSee all 507 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.44%352,500$61.48M-10.5KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.54%212,962$54.05M-7.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.82%107,692$39.86MProProPro
4AMZNAmazon.Com Inc3.57%141,700$29.51MProProPro
5GOOGL'alphabet Inc., Class 'a''2.94%84,400$24.27MProProPro
6AVGOBroadcom Inc2.58%68,790$21.29MProProPro
7GOOGAlphabet Inc series C2.35%67,840$19.46MProProPro
8METAMeta Platforms, Inc.2.20%31,720$18.15MProProPro
9TSLATesla, Inc.1.83%40,770$15.16MProProPro
10BRK.BBerkshire Hathaway, Inc.1.54%26,630$12.76MProProPro
11JPM:USJp Morgan Chase & Co1.39%39,103$11.50MProProPro
12LLYEli Lilly And Company1.28%11,497$10.57MProProPro
13XOMExxon Mobil Corp1.24%60,574$10.28MProProPro
14JNJJOHNSON AND JOHNSON1.03%34,909$8.53MProProPro
15WMTWalmart Inc Com USD0.10.96%63,558$7.90MProProPro
See the other 492 holdings of PSIAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PSIAX Mutual Fund All Holdings

PSIAX holdings total 507 positions. The top 10 holdings account for 35.8% of the fund, led by Nvidia Corp at 7.4%, Apple Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

PSIAX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 31.4%.

PSIAX sector allocation provides a detailed breakdown. PSIAX overlap tool shows how holdings compare to other funds in your portfolio.