PACOX Mutual Fund

PACOX Mutual Fund

NAV$76.98
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Showing the top 10 of 327 holdings · as of Aug 31, 2026
Top 10 weight
38.10%
PACOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.15%		8.2%7,301,751$1.61BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.70%		14.9%4,184,119$1.33BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.80%		20.7%2,264,613$1.15B
4
AMZN
Amazon.com Inc
3.92%		24.6%2,989,588$776.61M
5
GOOG
Alphabet Inc. C
3.16%		27.7%1,865,040$625.55M
6
AVGO
Broadcom Inc
2.62%		30.4%1,399,814$518.41M
7
GOOGL
Alphabet Inc
2.51%		32.9%1,464,440$496.96M
8
META
Meta Platforms Inc
2.08%		34.9%720,294$412.25M
9
MU
Micron Technology, Inc.
1.69%		36.6%348,281$333.91M
10
TSLA
Tesla Inc
1.47%		38.1%792,398$291.56M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

PACOX Mutual Fund Top Holdings

PACOX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 6.7%, Microsoft Corp at 5.8%.

PACOX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 38.9%.

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