PORTX Mutual Fund

PORTX Mutual Fund

NAV$59.72
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Showing the top 10 of 86 holdings · as of Sep 30, 2026
Top 10 weight
34.48%
PORTX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityRobotics & AutomationEmerging TechPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnology

PORTX Mutual Fund Top Holdings

PORTX holdings top 10 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%.

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

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