PAULX Mutual Fund

PAULX Mutual Fund

NAV$49.19
See how much of PAULX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 78 holdings · as of Mar 31, 2026
Top 10 weight
39.36%
PAULX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.08%		8.1%7,650,172$1.33BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.35%		15.4%4,783,206$1.21BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.65%		21.1%3,255,567$933.89M
4
MSFT
Microsoft Corp
5.55%		26.6%2,476,695$916.80M
5
AVGO
Broadcom Inc
3.11%		29.7%1,661,653$514.30M
6
V
Visa Inc Class A
2.47%		32.2%1,351,924$408.61M
7
JPM
JPMorgan Chase
1.99%		34.2%1,118,470$329.01M
8
AMZN
Amazon.com Inc
1.85%		36.1%1,463,775$304.86M
9
BAC
Bank Of America Corp.
1.75%		37.8%5,934,466$289.31M
10
PG
Procter & Gamble Company
1.56%		39.4%1,779,704$257.06M
More holdings · Pro
FundXLS Pro
See the other 68 holdings of PAULX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingGlobal BankingAsset ManagementMarket InfrastructureInvestment Technology

PAULX Mutual Fund Top Holdings

PAULX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp. at 8.1%, Apple, Inc at 7.3%, Alphabet Inc. C at 5.7%.

PAULX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 32.0%.

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