PORIX Mutual Fund

NAV$61.89
Showing top 15 of 89 holdingsSee all 89 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''6.01%145,507$41.84M-Communication ServicesInteractive Media & Services
2NVDANvidia Corp5.56%221,922$38.70M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 374.39%82,482$30.53MProProPro
4AAPLApple Inc3.38%92,812$23.55MProProPro
5VVisa Inc. Class A ( V )2.09%48,045$14.52MProProPro
6TSM:TWTaiwan Semi. Mfg. Co., Adr1.88%38,799$13.11MProProPro
7AZN:LNAstrazeneca Plc Adr1.64%58,541$11.45MProProPro
8ASML:ASASML Holding NV1.57%8,198$10.90MProProPro
9VRTXVertex Pharmaceuticals Inc1.55%24,206$10.81MProProPro
10BKBank Of New York Mellon1.46%85,521$10.15MProProPro
11AMATApplied Materials, Inc.1.43%29,188$9.98MProProPro
12IFXGN:BEInfineon Technologies AG Ordinary Shares1.42%218,101$9.89MProProPro
13ICENysintercontinental Exchange Inc1.41%62,259$9.79MProProPro
14ALVG:SGAllianz Se1.36%22,466$9.49MProProPro
15ULVR:LNUlvr Ln Unilever Plc1.35%166,698$9.41MProProPro
See the other 74 holdings of PORIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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 Unknown at 31.5%.

PORIX sector allocation provides a detailed breakdown. PORIX overlap tool shows how holdings compare to other funds in your portfolio.