PLIEX Mutual Fund

PLIEX Mutual Fund

NAV$35.83
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Showing the top 10 of 30 holdings · as of Jun 30, 2026
Top 10 weight
62.40%
PLIEX top 10 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 Corp.Info Tech · Semiconductors
12.18%		25.3%21,000$4.20MInfo TechSemiconductors
Sector and industry · Pro
3—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
10DebtMicrosoft Corp
3.24%		62.4%3,000$1.12M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsDefense TechnologyAviation TechnologySupply ChainManufacturingCybersecurityPaymentsDigital BankingConsumer Spending

PLIEX Mutual Fund Top Holdings

PLIEX holdings top 10 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%.

PLIEX 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%.

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