PACOX Mutual Fund

PACOX Mutual Fund

NAV$74.48
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Showing the top 10 of 325 holdings · as of Sep 30, 2026
Top 10 weight
39.95%
PACOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.60%		8.6%7,430,791$1.70BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.08%		15.7%4,191,662$1.40BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.87%		21.6%2,255,926$1.16B
4
AMZN
Amazon.com Inc
3.77%		25.3%2,982,706$743.14M
5
GOOG
Alphabet Inc. C
3.20%		28.5%1,852,783$631.32M
6
META
Meta Platforms Inc
2.66%		31.2%722,457$523.91M
7
GOOGL
Alphabet Inc
2.54%		33.7%1,454,699$500.53M
8
AVGO
Broadcom Inc
2.49%		36.2%1,399,814$491.60M
9
AMD
Advanced Micro Devices Inc
1.88%		38.1%604,767$369.97M
10
MU
Micron Technology, Inc.
1.86%		40.0%343,925$366.32M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

PACOX Mutual Fund Top Holdings

PACOX holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Nvidia Corp at 8.6%, Apple Inc at 7.1%, Microsoft Corp at 5.9%.

PACOX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 40.7%.

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