PLIEX Holdings Information

PLIEX is a mutual fund with a total of 30 individual holdings. The top holdings are NVIDIA stock at 13.16%, Alphabet at 7.75%, VSE Corporation at 6.13%, Advanced Micro Devices at 5.85%, and AAR Corp. at 5.51%.

Total Holdings

Top 10 Percentage

57.59%

Asset Class

Equity

Fund Category

Large Growth

Assets

33.89M

Forward PE Ratio

23.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.16%	21,000
2	GOOGL	Alphabet Inc.	7.75%	7,500
3	VSEC	VSE Corporation	6.13%	9,250
4	AMD	Advanced Micro Devices, Inc.	5.85%	8,000
5	AIR	AAR Corp.	5.51%	14,000
6	AAPL	Apple Inc.	4.10%	4,500
7	MSFT	Microsoft Corporation	3.99%	3,000
8	V	Visa Inc.	3.91%	3,600
9	AMZN	Amazon.com, Inc.	3.59%	4,800
10	MA	Mastercard Incorporated	3.59%	2,000
11	PSX	Phillips 66	3.57%	5,450
12	MOD	Modine Manufacturing Company	3.50%	4,500
13	MELI	MercadoLibre, Inc.	3.42%	550
14	AXP	American Express Company	3.26%	3,000
15	HON	Honeywell International Inc.	3.25%	4,000
16	ISRG	Intuitive Surgical, Inc.	3.15%	1,900
17	JPM	JPMorgan Chase & Co.	2.75%	2,600
18	NU	Nu Holdings Ltd.	2.69%	52,000
19	MPC	Marathon Petroleum Corporation	2.50%	2,850
20	CDNS	Cadence Design Systems, Inc.	2.00%	2,000
21	LLY	Eli Lilly and Company	1.98%	600
22	SNPS	Synopsys, Inc.	1.98%	1,388
23	SYK	Stryker Corporation	1.77%	1,500
24	GEV	GE Vernova Inc.	1.57%	500
25	PKE	Park Aerospace Corp.	1.18%	12,000

Showing 25 of 30 holdings

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As of Mar 31, 2026