PORIX Mutual Fund

PORIX Mutual Fund

NAV$59.40
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Showing top 50 of 86 holdings · as of Sep 30, 2026
PORIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.46%		6.5%205,817$47.00MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
6.38%		12.8%134,947$46.43MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.48%		18.3%77,792$39.90M
4
AAPL
Apple Inc
3.94%		22.3%86,077$28.67M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.58%		24.8%41,189$18.79M
6
AVGO
Broadcom Inc
2.38%		27.2%49,351$17.33M
7
V
Visa Inc Class A
2.20%		29.4%44,558$16.01M
8—Asml Holding NV
1.87%		31.3%7,604$13.63M
9
VRTX
Vertex Pharmaceuticals Inc
1.61%		32.9%22,449$11.74M
10
ULVR
Ulvr Ln Unilever Plc
1.58%		34.5%188,493$11.50M
11
ALVG
Allianz Se
1.35%		35.8%20,814$9.80M
12
MRK
Merck & Company Inc
1.30%		37.1%65,191$9.47M
13—Haleon PLC
1.30%		38.4%2,123,095$9.47M
14
AMAT
Applied Material
1.29%		39.7%18,417$9.42M
15
ICT
International Container Terminal Services Inc
1.29%		41.0%660,029$9.37M
16
NOW
Servicenow, Inc.
1.27%		42.3%68,780$9.22M
17
KBC
Kbc Group Nv
1.26%		43.5%62,071$9.14M
18
PNC
PNC Financial Services Group Inc.
1.25%		44.8%41,011$9.12M
19
PRY
Prysmian Spa Common Stock EUR 0.1
1.23%		46.0%64,220$8.95M
20
IFXGN
Infineon Technologies AG Ordinary Shares
1.22%		47.2%132,763$8.84M
21
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.21%		48.4%57,740$8.78M
22—AstraZeneca PLC
1.21%		49.7%54,314$8.77M
23
BNY
Bank Of New York Mellon Corp
1.20%		50.9%60,237$8.71M
24—Shopify Inc
1.17%		52.0%57,274$8.49M
25
OREP
L'Oreal Sa Common Stock EUR 0.2
1.16%		53.2%19,735$8.47M
26—Roche Holding Ag- Genusschein
1.15%		54.3%20,147$8.37M
27
PANW
Palo Alto Networks Inc.
1.13%		55.5%20,757$8.25M
28—Cadence Design
1.12%		56.6%24,585$8.12M
29
DE
Deere & Co Sedol 2261203
1.07%		57.7%11,553$7.76M
30
TT
Trane Technologies Plc -
1.07%		58.7%17,286$7.81M
31—Indian Hotels Company, Ltd.
1.07%		59.8%1,027,317$7.80M
32—Linde (Industrial Gases Supplier and Engineer)
1.07%		60.9%16,332$7.75M
33
ELV
Elevance Health Inc
1.06%		61.9%19,770$7.69M
34
CPG
Compass Group Plc
1.06%		63.0%262,743$7.75M
35
MAR
Marriott Intl-a
1.05%		64.0%21,391$7.61M
36
ECL
Ecolab, Inc.
1.04%		65.1%27,677$7.60M
37
GILD
Gilead Sciences
1.04%		66.1%50,576$7.54M
38
PLD
Prologis Inc
1.03%		67.2%57,437$7.46M
39
MELI
Mercadolibre Inc
1.02%		68.2%4,312$7.45M
40
TRV
The Travelers Cos Inc
1.00%		69.2%20,488$7.30M
41—Daifuku Co.
1.00%		70.2%200,621$7.30M
42
DNB
Dnb Asa
0.99%		71.2%220,134$7.20M
43
TJX
Tjx Cos., Inc.
0.98%		72.1%53,827$7.12M
44
AWK
American Water Works Co. Inc.
0.96%		73.1%54,066$7.00M
45—Bank of America Corp.:
0.95%		74.1%126,983$6.91M
46
ARES
Ares Management Corp
0.92%		75.0%57,585$6.69M
47
URI
United Rentals Inc.
0.92%		75.9%6,684$6.69M
48
CSCO
Cisco Systems Inc.
0.89%		76.8%60,330$6.49M
49
COST
Costco Wholesale Corp.
0.89%		77.7%7,123$6.48M
50
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
0.87%		78.5%560,032$6.31M
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PORIX Mutual Fund All Holdings

PORIX holdings total 86 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp at 6.5%, Alphabet Inc at 6.4%, Microsoft Corp at 5.5%.

PORIX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 33.2%.

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