PORIX Mutual Fund

PORIX Mutual Fund

NAV$61.59
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Showing top 50 of 89 holdings · as of Mar 31, 2026
PORIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
6.01%		6.0%145,507$41.84MComm. ServicesInteractive Media
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.56%		11.6%221,922$38.70MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
4.39%		16.0%82,482$30.53M
4
AAPL
Apple, Inc
3.38%		19.3%92,812$23.55M
5
V
Visa Inc Class A
2.09%		21.4%48,045$14.52M
6—Taiwan Semiconductor - Adr
1.88%		23.3%38,799$13.11M
7—AstraZeneca PLC
1.64%		24.9%58,541$11.45M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.57%		26.5%8,198$10.90M
9—Nvaesrtex Pharmaceuticals Inc
1.55%		28.1%24,206$10.81M
10
BNY
Bank Of New York Mellon Corp
1.46%		29.5%85,521$10.15M
11
AMAT
Applied Materials, Inc.
1.43%		31.0%29,188$9.98M
12
IFXGN
Infineon Technologies AG Ordinary Shares
1.42%		32.4%218,101$9.89M
13—International Exchange, Inc.
1.41%		33.8%62,259$9.79M
14
ALVG
Allianz Se
1.36%		35.1%22,466$9.49M
15
ULVR
Ulvr Ln Unilever Plc
1.35%		36.5%166,698$9.41M
16
TJX
Tjx Cos Inc
1.33%		37.8%58,039$9.27M
17
PNC
PNC Financial Services Group Inc.
1.32%		39.1%44,220$9.20M
18
OREP
L'Oreal Sa
1.25%		40.4%21,318$8.70M
19—Linde (Industrial Gases Supplier and Engineer)
1.25%		41.6%17,610$8.73M
20
NFLX
Netflix, Inc.
1.24%		42.9%89,640$8.62M
21
SIEGY
Siemens Ag
1.24%		44.1%35,530$8.66M
22
MRK
Merck & Company Inc
1.21%		45.3%70,293$8.46M
23
PLD
Prologis Inc
1.18%		46.5%61,931$8.19M
24
PRYMY
Prysmian Spa
1.18%		47.7%69,292$8.18M
25
KBC
Kbc Group Nv
1.18%		48.9%66,903$8.19M
26
ECL
Ecolab, Inc.
1.14%		50.0%29,844$7.94M
27
MELI
Mercadolibre Inc
1.14%		51.2%4,590$7.94M
28
TGT
Target Corp-1477
1.13%		52.3%65,099$7.89M
29
AWK
American Water Works Co. Inc.
1.12%		53.4%57,556$7.83M
30
TT
Tt Trane Technologies Plc
1.12%		54.5%18,639$7.77M
31
FSLR
First Solar, Inc
1.11%		55.6%39,300$7.75M
32
NOW
Servicenow, Inc
1.10%		56.7%73,219$7.66M
33
BAP
Credicorp Ltd -
1.09%		57.8%22,411$7.60M
34
GILD
Gilead Sciences
1.08%		58.9%53,839$7.50M
35
MAR
Marriott International, Inc.
1.08%		60.0%23,066$7.54M
36
DNB
Dnb Bank
1.07%		61.1%237,330$7.43M
37—Haleon Plc -
1.07%		62.1%1,507,844$7.46M
38
CDNS
Cadence Design Systems Inc.
1.06%		63.2%26,509$7.37M
39
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.06%		64.3%13,454$7.35M
40
PANW
Palo Alto Networks, Inc
1.04%		65.3%45,354$7.27M
41—Ferguson Plc
1.00%		66.3%29,899$6.96M
42
DE
Deere & Co Sedol 2261203
0.99%		67.3%12,298$6.93M
43—Bank of America Corp.:
0.96%		68.2%136,920$6.67M
44—Terna Rete Elettrica Nazionale Spa
0.94%		69.2%570,205$6.52M
45
SPOT
Spotify Technology S.A. Ordinary Shares
0.92%		70.1%13,281$6.44M
46
TRV
The Travelers Cos, Inc.
0.91%		71.0%21,810$6.36M
47—Aia Group Ltd
0.91%		71.9%571,575$6.35M
48
ELV
Elevance Health Inc
0.90%		72.8%21,318$6.24M
49
JLL
Jones Lang Lasalle Inc.
0.88%		73.7%20,115$6.12M
50
ITX
Industria De Diseno Textil Sa
0.88%		74.6%105,329$6.13M
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PORIX Mutual Fund All Holdings

PORIX holdings total 89 positions. The top 10 holdings account for 29.5% of the fund, led by Alphabet Inc.Class A at 6.0%, Nvidia Corp. at 5.6%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.

PORIX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 28.6%.

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