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PRNIX vs PNEAX

Shared holdings
37
PRNIX covered by PNEAX
45.51%
PNEAX covered by PRNIX
45.51%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PRNIX (March 31, 2026)

SecurityWeight
NEWMONT CORP2.76%
NUTRIEN LTD2.39%
MKS INSTRUMENTS INC2.14%
COMMUNITY FINANCIAL SYSTEM INC2.13%
GLACIER BANCORP INC2.10%
MARVELL TECHNOLOGY INC2.04%
FIRST INDUSTRIAL REALTY TRUST2.01%
LAKELAND FINL2.01%
COMMERCIAL METALS CO2.00%
EQUINIX INC2.00%
HERSHEY CO/THE1.97%
HF SINCLAIR CORP1.96%
JD.COM INC SPON ADR1.96%
EXELIXIS INC1.95%
NUCOR CORP1.94%
AIRBNB INC CLASS A1.93%
FLOWSERVE CORP1.92%
UNIVERSAL HLTH-B1.79%
MARATHON PETROLEUM CORP1.79%
PHILLIPS 661.77%
KAISER ALUMINUM1.66%
LITTELFUSE INC1.63%
MATADOR RESOURCES COMPANY1.55%
SLB LTD1.50%
ROYAL GOLD INC1.49%
KENNAMETAL INC1.48%
DEVON ENERGY CORP1.43%
CITIZENS FINANCIAL GROUP INC1.33%
INDEPENDENT BANK CORP MASS1.31%
TOWNE BANK1.30%
EAST WEST BNCRP1.20%
ALBEMARLE CORP1.18%
M&T BANK CORP1.12%
EVERSOURCE ENERGY1.07%
AMEREN CORP1.06%
UMB FINANCIAL CORP1.06%
BANK OF HAWAII1.06%
HCA HEALTHCARE INC1.05%
OLD NATL BANCORP1.05%
HEWLETT PACKARD ENTERPRISE CO1.04%
WEST PHARMACEUTICAL SVCS INC1.04%
ESTEE LAUDER COS INC CL A1.04%
QXO INC1.02%
AMERICAN TOWER CORP1.02%
CINCINNATI FINANCIAL CORP1.02%
MAGNA INTL1.02%
DOLLAR GENERAL CORP1.01%
PINNACLE FINANCIAL PARTNERS INC1.01%
SOUTHSTATE BANK CORP1.01%
NEXTERA ENERGY INC1.01%

PNEAX (March 31, 2026)

SecurityWeight
MARVELL TECHNOLOGY INC4.06%
HF SINCLAIR CORP3.87%
SCHWAB CHARLES CORP3.83%
PROLOGIS INC REIT3.76%
ALPHABET INC CL A3.58%
PFIZER INC3.11%
NEXTERA ENERGY INC3.07%
GE VERNOVA LLC2.55%
EQUINIX INC2.27%
CHEVRON CORP2.14%
NUTRIEN LTD2.13%
MICROSOFT CORP2.05%
COMMUNITY FINANCIAL SYSTEM INC2.02%
CITIGROUP INC1.99%
SOUTHSTATE BANK CORP1.98%
GLACIER BANCORP INC1.96%
ABBVIE INC1.96%
LILLY ELI and CO1.90%
HERSHEY CO/THE1.90%
PINNACLE FINANCIAL PARTNERS INC1.90%
MAGNA INTL1.85%
ROYAL GOLD INC1.82%
EVERSOURCE ENERGY1.81%
UNIVERSAL HLTH-B1.75%
COMMERCIAL METALS CO1.69%
HUNTINGTON BANCSHARES INC1.62%
ESTEE LAUDER COS INC CL A1.58%
CINCINNATI FINANCIAL CORP1.47%
AMPHENOL CORPORATION CL A1.43%
KENNAMETAL INC1.40%
SLB LTD1.29%
INDEPENDENT BANK CORP MASS1.14%
JPMORGAN CHASE and CO1.13%
EXXON MOBIL CORP1.11%
ALBEMARLE CORP1.10%
HEWLETT PACKARD ENTERPRISE CO1.06%
DELL TECHNOLOGIES INC CL C1.06%
OLD NATL BANCORP1.05%
BANK OF HAWAII1.04%
EOG RESOURCES INC1.02%
DOLLAR GENERAL CORP1.02%
UMB FINANCIAL CORP1.01%
MICROCHIP TECHNOLOGY1.00%
ANALOG DEVICES INC1.00%
LAKELAND FINL0.98%
GENERAL ELECTRIC CO0.97%
PHILLIPS 660.96%
MARATHON PETROLEUM CORP0.96%
HOME BANCSHARES INC0.94%
HCA HEALTHCARE INC0.94%

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