PORTX Mutual Fund

NAV$59.27
Showing 10 of 89 holdings(as of Mar 31, 2026)Top 10 Weight: 29.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0016.01%145,507$41.84M••••••••••••••••••••••
2NVDANvidia Corp.5.56%221,922$38.70M••••••••••••••••••••••
3MSFTMicrosoft Corp4.39%82,482$30.53M••••••••••••••••••••••
4AAPLApple, Inc3.38%92,812$23.55M••••••••••••••••••••••
5VVisa Inc Class A2.09%48,045$14.52M••••••••••••••••••••••
6TSM:TWTaiwan Semiconductor - Adr1.88%38,799$13.11M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC1.64%58,541$11.45M••••••••••••••••••••••
8ASL:ASAsml Holding N.V., Ordinary Shares1.57%8,198$10.90M••••••••••••••••••••••
9VRTXNvaesrtex Pharmaceuticals Inc1.55%24,206$10.81M••••••••••••••••••••••
10BKBank Of New York Mellon Corp1.46%85,521$10.15M••••••••••••••••••••••
Want to see all 89 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityPaymentsDigital BankingConsumer SpendingRobotics & AutomationEmerging TechPharmaceuticalsBiotechnology

PORTX Mutual Fund Top Holdings

PORTX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 6.0%, Nvidia Corp. at 5.6%, Microsoft Corp at 4.4%.

PORTX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 28.6%.

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