PLAEX Mutual Fund

NAV$28.35
Showing 10 of 30 holdings(as of Mar 31, 2026)Top 10 Weight: 57.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.13.16%21,000$3.66M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0017.75%7,500$2.16M••••••••••••••••••••••
3VSECVse Corp6.13%9,250$1.71M••••••••••••••••••••••
4AMDAdvanced Micro Devices Inc.5.85%8,000$1.63M••••••••••••••••••••••
5AIRAar Corp5.51%14,000$1.53M••••••••••••••••••••••
6AAPLApple, Inc4.10%4,500$1.14M••••••••••••••••••••••
7MSFTMicrosoft Corp3.99%3,000$1.11M••••••••••••••••••••••
8VVisa Inc Class A3.91%3,600$1.09M••••••••••••••••••••••
9AMZNAmazon.Com Inc3.59%4,800$999.7K••••••••••••••••••••••
10MAMastercard Inc3.59%2,000$999.3K••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsDefense TechnologyAviation TechnologySupply ChainManufacturingCybersecurityPaymentsDigital BankingConsumer Spending

PLAEX Mutual Fund Top Holdings

PLAEX holdings top 10 positions. The top 10 holdings account for 57.6% of the fund, led by Nvidia Corp. at 13.2%, Alphabet Inc Common Stock USD 0.001 at 7.8%, Vse Corp at 6.1%.

PLAEX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Information Technology at 39.1%.

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