PURYX Mutual Fund

PURYX Mutual Fund

NAV$65.80
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Showing the top 10 of 175 holdings · as of Jan 31, 2026
Top 10 weight
39.61%
PURYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.35%		6.3%224,619$42.93MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.91%		12.3%92,855$39.95MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.70%		18.0%114,000$38.53M
4
AAPL
Apple, Inc
4.71%		22.7%122,513$31.79M
5
AMZN
Amazon.com Inc
4.55%		27.2%128,403$30.73M
6
AVGO
Broadcom Inc
3.11%		30.3%63,487$21.03M
7
META
Meta Platforms, Inc.
2.87%		33.2%27,064$19.39M
8
LRCX
Lam Research Corpcommon Stock
2.44%		35.6%70,599$16.48M
9
CSCO
Cisco Systems Inc.
2.12%		37.8%182,793$14.32M
10
ADI
Analog Devices, Inc.
1.85%		39.6%40,226$12.51M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturing

PURYX Mutual Fund Top Holdings

PURYX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp. at 6.3%, Microsoft Corp at 5.9%, Alphabet Inc Common Stock USD 0.001 at 5.7%.

PURYX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 32.3%.

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