PORTX Mutual Fund

PORTX Mutual Fund

NAV$61.03
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Showing top 50 of 89 holdings · as of Aug 31, 2026
PORTX 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
11—Siemens Ag
1.46%		34.4%33,168$11.00M
12
ALVG
Allianz Se
1.45%		35.9%20,927$10.96M
13
NOW
Servicenow, Inc.
1.36%		37.2%69,154$10.23M
14
PNC
PNC Financial Services Group Inc.
1.31%		38.5%41,234$9.88M
15
BNY
Bank Of New York Mellon Corp
1.29%		39.8%60,565$9.77M
16
MRK
Merck & Company Inc
1.28%		41.1%65,546$9.69M
17
KBC
Kbc Group Nv
1.26%		42.4%62,409$9.50M
18
ICE
Intercontinental Exchange Grp Usd0.01
1.24%		43.6%58,054$9.33M
19
PRY
Prysmian Spa Common Stock EUR 0.1
1.19%		44.8%64,569$9.02M
20—AstraZeneca PLC
1.17%		46.0%54,609$8.80M
21
OREP
L'Oreal Sa Common Stock EUR 0.2
1.17%		47.1%19,842$8.87M
22—Roche Holding Ag- Genusschein
1.17%		48.3%20,257$8.84M
23
IFXGN
Infineon Technologies AG Ordinary Shares
1.16%		49.5%133,485$8.73M
24
AMAT
Applied Materials, Inc.
1.12%		50.6%18,517$8.49M
25—Shopify Inc
1.12%		51.7%57,585$8.49M
26
CDNS
Cadence Design Systems Inc.
1.11%		52.8%24,719$8.37M
27
MELI
Mercadolibre Inc
1.11%		53.9%4,335$8.39M
28
PLD
Prologis Inc
1.07%		55.0%57,749$8.08M
29
CPG
Compass Group Plc
1.07%		56.0%264,172$8.04M
30—Linde (Industrial Gases Supplier and Engineer)
1.07%		57.1%16,421$8.04M
31
PANW
Palo Alto Networks, Inc
1.06%		58.2%20,870$7.98M
32—Bank of America Corp.:
1.05%		59.2%127,674$7.91M
33
ECL
Ecolab, Inc.
1.04%		60.3%27,828$7.88M
34
ELV
Elevance Health Inc
1.03%		61.3%19,878$7.80M
35
TT
Tt Trane Technologies Plc
1.02%		62.3%17,380$7.72M
36
DE
Deere & Co Sedol 2261203
1.01%		63.3%11,616$7.61M
37
AWK
American Water Works Co. Inc.
1.00%		64.3%54,360$7.51M
38
TRV
The Travelers Cos, Inc.
1.00%		65.3%20,599$7.54M
39
DNB
Dnb Bank
1.00%		66.3%221,331$7.56M
40
GILD
Gilead Sciences
0.99%		67.3%50,851$7.44M
41
MAR
Marriott International, Inc.
0.97%		68.3%21,507$7.35M
42—Daifuku Co.
0.97%		69.3%201,712$7.33M
43
TJX
Tjx Cos., Inc.
0.96%		70.2%54,120$7.25M
44—Haleon PLC
0.93%		71.1%1,406,022$7.00M
45
JLL
Jones Lang Lasalle Inc.
0.92%		72.1%19,000$6.95M
46
URI
United Rentals Inc.
0.92%		73.0%6,720$6.98M
47
NFLX
Netflix, Inc.
0.91%		73.9%84,663$6.86M
48
COST
Costco Wholesale Corp.
0.90%		74.8%7,162$6.76M
49
SPOT
Spotify Technology S.A. Ordinary Shares
0.90%		75.7%12,544$6.82M
50
CSCO
Cisco Systems Inc.
0.89%		76.6%60,658$6.70M
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PORTX Mutual Fund All Holdings

PORTX holdings total 86 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%.

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

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