PURYX Mutual Fund

PURYX Mutual Fund

NAV$66.96
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Showing the top 10 of 152 holdings · as of Aug 31, 2026
Top 10 weight
40.83%
PURYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.41%		7.4%173,608$88.07MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.20%		14.6%269,856$85.50MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.96%		20.6%320,671$70.80M
4
GOOGL
Alphabet Inc
4.67%		25.2%163,345$55.43M
5
AMZN
Amazon.com Inc
4.00%		29.2%182,913$47.52M
6
PSDTX
Putnam Short Term Investment Fund
3.78%		33.0%44,906,007$44.91M
7—Lrcx Uw Equity
2.41%		35.4%94,995$28.64M
8
AMD
Advanced Micro Devices Inc
1.96%		37.4%49,392$23.25M
9
META
Meta Platforms Inc
1.73%		39.1%35,808$20.49M
10
MRVL
Marvell Technology Inc
1.71%		40.8%96,163$20.35M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsConnectors & InterconnectsManufacturingEmerging TechMillennials & Gen Z5G Infrastructure

PURYX Mutual Fund Top Holdings

PURYX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Microsoft Corp at 7.4%, Apple, Inc at 7.2%, Nvidia Corp at 6.0%.

PURYX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 36.5%.

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