PAULX Mutual Fund

PAULX Mutual Fund

NAV$49.64
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Showing the top 10 of 81 holdings · as of Aug 31, 2026
Top 10 weight
40.37%
PAULX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.55%		7.5%6,358,277$1.40BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.41%		15.0%4,348,745$1.38BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.09%		21.1%3,373,922$1.13B
4
MSFT
Microsoft Corp
4.83%		25.9%1,768,437$897.11M
5
AMZN
Amazon.com Inc
4.26%		30.1%3,047,112$791.55M
6
V
Visa Inc Class A
2.58%		32.7%1,264,548$479.73M
7
JPM
JPMorgan Chase
2.13%		34.9%1,110,621$395.40M
8
AVGO
Broadcom Inc
2.12%		37.0%1,065,276$394.51M
9
AMD
Advanced Micro Devices Inc
1.89%		38.9%744,871$350.63M
10
UNH
Unitedhealth Group Inc
1.51%		40.4%722,677$281.42M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingGlobal BankingAsset ManagementMarket InfrastructureInvestment Technology

PAULX Mutual Fund Top Holdings

PAULX holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.4%, Alphabet Inc. C at 6.1%.

PAULX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 37.4%.

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