POICX Mutual Fund

NAV$10.13
Showing 10 of 385 holdings(as of Mar 31, 2026)Top 10 Weight: 23.89%
#TickerNameWeightSharesMkt ValueShare 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 Corp2.80%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 A ( V )1.91%34,616$10.46MProProPro
7AMZNAmazon.Com Inc1.89%49,682$10.35MProProPro
8GOOGAlphabet Inc series 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
See the other 375 holdings of POICX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructurePaymentsDigital BankingConsumer SpendingCybersecurityData & AnalyticsDigital Advertising

POICX Mutual Fund Top Holdings

POICX holdings top 10 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.