POICX Mutual Fund

NAV$9.95
Showing top 15 of 385 holdingsSee all 385 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VMAJXVirtus Newfleet Residential Mortgage-Backed Securities Completion Fund4.05%2,195,202$22.19M-UnknownUnknown
2VMADXVirtus Newfleet Asset-Backed Securities Completion Fund3.66%2,027,596$20.05M-UnknownUnknown
3NVDANvidia Corp.2.80%87,946$15.34MProProPro
4APHAmphenol Corp. Class A2.32%100,735$12.73MProProPro
5VMAEXVirtus Newfleet Commercial Mortgage-Backed Securities Completion Fund2.00%1,098,809$10.94MProProPro
6VVisa Inc Class A1.91%34,616$10.46MProProPro
7AMZNAmazon.Com Inc1.89%49,682$10.35MProProPro
8GOOGAlphabet Inc. C1.77%33,778$9.71MProProPro
9VMAHXVirtus Newfleet High Yield Completion Fund1.75%993,202$9.60MProProPro
10VMAFXVirtus Newfleet Floating Rate Completion Fund1.74%993,804$9.52MProProPro
11CXSE3:BVCaixa Seguridade Participacoes S/A1.33%2,074,636$7.30MProProPro
12METAMeta Platforms, Inc.1.23%11,792$6.75MProProPro
13HPAR:SIHaw Par Corp Ltd1.19%494,700$6.54MProProPro
14T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20501.14%-$6.26MProProPro
15NETCloudflare Inc (180 Day Lockup)1.00%26,652$5.50MProProPro
See the other 370 holdings of POICX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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POICX Mutual Fund All Holdings

POICX holdings total 385 positions. The top 10 holdings account for 23.9% of the fund, led by Virtus Newfleet Residential Mortgage-Backed Securities Completion Fund at 4.0%, Virtus Newfleet Asset-Backed Securities Completion Fund at 3.7%, Nvidia Corp. at 2.8%.

POICX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Unknown at 35.1%.

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