PYODX Mutual Fund

NAV$50.40
Showing top 15 of 46 holdingsSee all 46 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.34%4,784,611$834.44M+149.7KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc series C6.26%2,176,595$625.90M+128.3KCommunication ServicesInteractive Media & Services
3MSFTMicrosoft Corp 4.100 Feb 06 374.41%1,193,201$441.69MProProPro
4MLMMartin Marietta Materials Inc.4.39%746,528$439.47MProProPro
5AMZNAmazon.Com Inc4.31%2,068,563$430.82MProProPro
6UPSUnited Parcel Service -class B4.17%4,236,389$416.78MProProPro
7NRGNrg Energy4.13%2,825,699$412.95MProProPro
8AAPLApple Inc4.07%1,605,566$407.48MProProPro
9TFCTruist Financial Corp|1723.52%7,669,171$352.55MProProPro
10BJBj'S Wholesale Club Holdings Inc3.22%3,270,361$321.87MProProPro
11LH06Labcorp3.09%1,157,322$308.79MProProPro
12PWRQuanta2.92%532,423$292.31MProProPro
13VVisa Inc. Class A ( V )2.75%909,937$275.02MProProPro
14FCXFreeport-mcmoran2.71%4,618,296$271.46MProProPro
15CEGConstellation Energy Corp2.39%856,032$239.05MProProPro
See the other 31 holdings of PYODX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PYODX Mutual Fund All Holdings

PYODX holdings total 46 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 8.3%, Alphabet Inc series C at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 4.4%.

PYODX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 31.9%.

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