POMIX Mutual Fund

NAV$81.35
Showing 10 of 1,140 holdings(as of Mar 31, 2026)Top 10 Weight: 32.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.70%1,113,762$194.24M-3.3KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.92%676,122$171.59M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.36%341,408$126.38MProProPro
4AMZNAmazon.Com Inc3.22%448,359$93.38MProProPro
5GOOGL'alphabet Inc., Class 'a''2.64%266,026$76.50MProProPro
6AVGOBroadcom Inc2.33%217,917$67.45MProProPro
7GOOGAlphabet Inc series C2.13%214,848$61.63MProProPro
8METAMeta Platforms, Inc.1.99%100,689$57.61MProProPro
9TSLATesla, Inc.1.67%129,927$48.30MProProPro
10BRK.BBerkshire Hathaway, Inc.1.38%83,288$39.91MProProPro
See the other 1,130 holdings of POMIX
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 AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

POMIX Mutual Fund Top Holdings

POMIX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Nvidia Corp at 6.7%, Apple Inc at 5.9%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.

POMIX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 31.0%.

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