PORTX Mutual Fund

PORTX Mutual Fund

NAV$61.95
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Showing the top 10 of 89 holdings · as of Mar 31, 2026
Top 10 weight
29.53%
PORTX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityPaymentsDigital BankingConsumer SpendingRobotics & AutomationEmerging TechPharmaceuticalsBiotechnology

PORTX Mutual Fund Top Holdings

PORTX holdings top 10 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%.

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.