PLIEX Mutual Fund

PLIEX Mutual Fund

NAV$36.16
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Showing top 30 of 30 holdings · as of Mar 31, 2026
PLIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.16%		13.2%21,000$3.66MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
7.75%		20.9%7,500$2.16MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
VSEC
Vse Corp
6.13%		27.0%9,250$1.71M
4
AMD
Advanced Micro Devices Inc.
5.85%		32.9%8,000$1.63M
5
AIR
Aar Corp
5.51%		38.4%14,000$1.53M
6
AAPL
Apple, Inc
4.10%		42.5%4,500$1.14M
7
MSFT
Microsoft Corp
3.99%		46.5%3,000$1.11M
8
V
Visa Inc Class A
3.91%		50.4%3,600$1.09M
9
AMZN
Amazon.com Inc
3.59%		54.0%4,800$999.7K
10
MA
Mastercard Inc
3.59%		57.6%2,000$999.3K
11
PSX
Phillips 66
3.57%		61.2%5,450$992.9K
12
MOD
Modine Manufacturing Company
3.50%		64.7%4,500$975.2K
13
MELI
Mercadolibre Inc
3.42%		68.1%550$951.0K
14
AXP
American Express Co.
3.26%		71.3%3,000$907.4K
15
HON
Honeywell International Inc.
3.25%		74.6%4,000$904.1K
16—Intuitive Surg
3.15%		77.7%1,900$875.9K
17
JPM
JPMorgan Chase
2.75%		80.5%2,600$764.8K
18—Nu Holdings Ltd
2.69%		83.2%52,000$747.2K
19
MPC
Marathon Petroleum Corp
2.50%		85.7%2,850$695.9K
20
CDNS
Cadence Design Systems Inc.
2.00%		87.7%2,000$555.7K
21
LLY
Eli Lilly & Co.
1.98%		89.7%600$551.9K
22
SNPS
Synopsys
1.98%		91.6%1,388$550.3K
23—Stryker Corp 3.375 11/25
1.77%		93.4%1,500$492.9K
24
GEV
Ge Vernova, Inc.
1.57%		95.0%500$436.4K
25
PKE
Park Aerospace Corp
1.18%		96.2%12,000$328.6K
26
ELF
Elf Beauty, Inc.
1.09%		97.2%5,000$303.1K
27
CPRT
Copart Inc
0.95%		98.2%8,000$265.6K
28
MCHP
Microchip Technology Inc.
0.70%		98.9%3,000$193.8K
29—Genius Sports
0.68%		99.6%43,000$190.5K
30
FGXXX
First American Government Obligations Fund
0.52%		100.1%-$144.8K
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PLIEX Mutual Fund All Holdings

PLIEX holdings total 30 positions. The top 10 holdings account for 57.6% of the fund, led by Nvidia Corp. at 13.2%, Alphabet Inc Common Stock USD 0.001 at 7.8%, Vse Corp at 6.1%.

PLIEX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Information Technology at 39.1%.

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