PALRX Mutual Fund

NAV$19.31
Showing 10 of 1,948 holdings(as of Mar 31, 2026)Top 10 Weight: 18.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.3.21%188,300$32.84M-9.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc3.07%123,754$31.41M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 372.51%69,316$25.66MProProPro
4-Bank Of America Corp Sr Unsecured 04/34 Var1.88%19,243,484$19.24MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0011.49%53,100$15.27MProProPro
6T 2.375 05/15/51Government Of The United States Of America 2.375% 15-May-20511.27%-$13.02MProProPro
7GOOGAlphabet Inc. C1.23%43,940$12.60MProProPro
8AMZNAmazon.Com Inc1.20%58,990$12.29MProProPro
9AVGOBroadcom Inc1.18%38,850$12.02MProProPro
10METAMeta Platforms, Inc.0.98%17,469$9.99MProProPro
See the other 1,938 holdings of PALRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingInterest RatesCurrencyMarket InfrastructureInflation ProtectionEmerging TechMillennials & Gen Z

PALRX Mutual Fund Top Holdings

PALRX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Nvidia Corp. at 3.2%, Apple, Inc at 3.1%, Microsoft Corp 4.100 Feb 06 37 at 2.5%.

PALRX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 22.8%.

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