POLRX Mutual Fund

POLRX Mutual Fund

NAV$31.36
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Showing top 27 of 27 holdings · as of Apr 30, 2026
POLRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.53%		7.5%391,857$163.57MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.16%		14.7%381,554$155.59MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.57%		21.3%374,091$142.88M
4
AMZN
Amazon.com Inc
6.26%		27.5%513,585$136.13M
5
ORCL
Oracle Corp -
5.61%		33.1%754,926$121.84M
6
LLY
Eli Lilly & Co.
5.48%		38.6%127,464$119.13M
7
NVDA
Nvidia Corp.
5.00%		43.6%544,942$108.75M
8
V
Visa Inc Class A
4.73%		48.3%311,810$102.85M
9
MA
Mastercard Inc
4.68%		53.0%202,138$101.66M
10—Shopify Inc -
4.59%		57.6%824,111$99.82M
11
NOW
Servicenow, Inc.
4.09%		61.7%1,005,773$88.82M
12
MSCI
Msci Inc. Class A
3.69%		65.4%135,473$80.12M
13
SBUX
Starbucks Corp
3.55%		68.9%731,896$77.09M
14
VUG
Vanguard Growth Etf
3.18%		72.1%830,000$69.03M
15
ZTS
Zoetis Inc, Class A
3.07%		75.2%580,886$66.78M
16
VONG
Vang Russ Growth
3.05%		78.2%540,000$66.29M
17
DGCXX
Dreyfus Govt Cash Man Ins
2.69%		80.9%58,492,964$58.49M
18—Aon Public Limited Company  Cl.  A
2.59%		83.5%180,857$56.36M
19
IDXX
Idexx Labs
2.44%		86.0%94,707$53.11M
20
SNPS
Synopsys
2.44%		88.4%110,072$53.12M
21
ABNB
Airbnb Inc
2.29%		90.7%353,924$49.68M
22
LRCX
Lam Research Corpcommon Stock
2.17%		92.9%182,551$47.07M
23—Intuitive Surg
2.16%		95.0%102,621$46.96M
24
META
Meta Platforms, Inc.
1.90%		96.9%67,398$41.24M
25
UBER
Uber Technologies Inc
1.42%		98.3%413,871$30.88M
26
ACN
Accenture Plc
1.35%		99.7%164,750$29.44M
27
ROL
Rollins Inc.
0.95%		100.6%371,875$20.72M
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POLRX Mutual Fund All Holdings

POLRX holdings total 27 positions. The top 10 holdings account for 57.6% of the fund, led by Broadcom Inc at 7.5%, Microsoft Corp at 7.2%, Alphabet Inc. C at 6.6%.

POLRX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Information Technology at 43.8%.

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