PORIX Mutual Fund

PORIX Mutual Fund

NAV$60.69
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Showing the top 10 of 89 holdings · as of Aug 31, 2026
Top 10 weight
32.94%
PORIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
6.10%		6.1%135,681$46.04MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.05%		12.1%206,936$45.69MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.23%		17.4%77,792$39.46M
4
AAPL
Apple, Inc
3.63%		21.0%86,545$27.42M
5
AVGO
Broadcom Inc
2.43%		23.4%49,619$18.38M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.28%		25.7%41,413$17.20M
7
V
Visa Inc Class A
2.25%		28.0%44,800$17.00M
8—Asml Holding NV
1.71%		29.7%7,645$12.89M
9—Nvaesrtex Pharmaceuticals Inc
1.63%		31.3%22,571$12.29M
10
ULVR
Ulvr Ln Unilever Plc
1.63%		32.9%189,518$12.33M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityRobotics & AutomationEmerging TechPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnology

PORIX Mutual Fund Top Holdings

PORIX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Alphabet Inc at 6.1%, Nvidia Corp at 6.0%, Microsoft Corp at 5.2%.

PORIX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 32.0%.

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