PACOX Mutual Fund

NAV$73.66
Showing top 15 of 310 holdingsSee all 310 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.75%6,946,196$1.21B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.80%4,191,340$1.06B+131.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.06%2,137,438$791.22MProProPro
4AMZNAmazon.Com Inc3.75%2,816,166$586.52MProProPro
5GOOGAlphabet Inc. C3.24%1,767,427$507.00MProProPro
6AVGOBroadcom Inc2.77%1,400,048$433.33MProProPro
7METAMeta Platforms, Inc.2.39%651,991$373.02MProProPro
8GOOGLAlphabet Inc Common Stock USD 0.0012.33%1,266,030$364.06MProProPro
9TSLATesla Inc1.76%742,171$275.90MProProPro
10LLYEli Lilly & Co1.38%234,129$215.34MProProPro
11JPMJpmorgan Chase Bank Na New York Ny1.34%712,426$209.57MProProPro
12XOMExxon Mobil Corp.1.11%1,026,957$174.23MProProPro
13VVisa Inc Class A1.03%530,437$160.32MProProPro
14TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.02%762,861$160.22MProProPro
15BRK.BBerkshire Hathaway, Inc.1.01%328,556$157.44MProProPro
See the other 295 holdings of PACOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PACOX Mutual Fund All Holdings

PACOX holdings total 310 positions. The top 10 holdings account for 37.2% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.8%, Microsoft Corp 4.100 Feb 06 37 at 5.1%.

PACOX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 31.3%.

PACOX sector allocation provides a detailed breakdown. PACOX overlap tool shows how holdings compare to other funds in your portfolio.