PORTX Mutual Fund

PORTX Mutual Fund

NAV$62.03
See how much of PORTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 89 holdings · as of Mar 31, 2026
PORTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. 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
3
MSFT
Microsoft 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—Target Corporation Snr S* Ice
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
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—Spotify
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
More holdings · Pro
FundXLS Pro
See the other 39 holdings of PORTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PORTX Mutual Fund All Holdings

PORTX holdings total 89 positions. The top 10 holdings account for 29.5% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 6.0%, Nvidia Corp. at 5.6%, Microsoft Corp at 4.4%.

PORTX 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%.

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