PLAEX Mutual Fund

PLAEX Mutual Fund

NAV$28.35
See how much of PLAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 30 of 30 holdings · as of Jun 30, 2026
PLAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
13.13%		13.1%7,800$4.53MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.18%		25.3%21,000$4.20MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
7.77%		33.1%7,500$2.68M
4
VSEC
Vse Corp
6.13%		39.2%9,250$2.11M
5
AIR
Aar Corp [Air]
5.80%		45.0%14,000$2.00M
6
AAPL
Apple, Inc
3.77%		48.8%4,500$1.30M
7
V
Visa Inc Class A
3.58%		52.4%3,600$1.24M
8
MOD
Modine Manufacturing Company
3.48%		55.8%4,500$1.20M
9
AMZN
Amazon.com Inc
3.32%		59.2%4,800$1.14M
10
MSFT
Microsoft Corp
3.24%		62.4%3,000$1.12M
11
MA
Mastercard Inc
2.98%		65.4%2,000$1.03M
12
AXP
American Express Co.
2.94%		68.3%3,000$1.01M
13
MELI
Mercadolibre Inc
2.71%		71.0%550$933.6K
14
PSX
Phillips 66
2.67%		73.7%5,450$921.3K
15
JPM
JPMorgan Chase
2.47%		76.2%2,600$851.1K
16
ISRG
Intuitive Surgical Inc.
2.19%		78.4%1,900$755.6K
17
CDNS
Cadence Design Systems Inc.
2.18%		80.5%2,000$750.6K
18
MPC
Marathon Petroleum Corp
2.11%		82.6%2,850$728.7K
19
LLY
Eli Lilly & Co.
2.09%		84.7%600$719.7K
20—Nu Holdings Ltd
2.01%		86.8%52,000$694.7K
21
ARM
Arm Holdings Plc Adr
1.94%		88.7%1,887$669.1K
22
SNPS
Synopsys
1.79%		90.5%1,388$619.1K
23
GEV
Ge Vernova, Inc.
1.70%		92.2%500$587.4K
24—Stryker Corp 3.375 11/25
1.37%		93.6%1,500$472.3K
25
PKE
Park Aerospace Corp
1.33%		94.9%12,000$457.9K
26
HON
Honeywell International Inc.
1.30%		96.2%2,000$447.8K
27
HONA
Honeywell Aerospace Inc
1.28%		97.5%2,000$442.2K
28
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.94%		98.4%681$325.2K
29
FGXXX
First American Government Obligations Fund
0.86%		99.3%-$295.1K
30
MCHP
Microchip Technology Inc.
0.79%		100.1%3,000$273.6K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

PLAEX Mutual Fund All Holdings

PLAEX holdings total 30 positions. The top 10 holdings account for 62.4% of the fund, led by Advanced Micro Devices Inc at 13.1%, Nvidia Corp at 12.2%, Alphabet Inc,class A at 7.8%.

PLAEX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 46.3%.

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