PLIEX Holdings Information

PLIEX is a mutual fund with a total of 30 individual holdings. The top holdings are Advanced Micro Devices stock at 13.13%, NVIDIA at 12.18%, Alphabet at 7.77%, VSE Corporation at 6.13%, and AAR Corp. at 5.80%.

Total Holdings

Top 10 Percentage

62.40%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

34.32M

Forward PE Ratio

26.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	13.13%	7,800
2	NVDA	NVIDIA Corporation	12.18%	21,000
3	GOOGL	Alphabet Inc.	7.77%	7,500
4	VSEC	VSE Corporation	6.13%	9,250
5	AIR	AAR Corp.	5.80%	14,000
6	AAPL	Apple Inc.	3.77%	4,500
7	V	Visa Inc.	3.58%	3,600
8	MOD	Modine Manufacturing Company	3.48%	4,500
9	AMZN	Amazon.com, Inc.	3.32%	4,800
10	MSFT	Microsoft Corporation	3.24%	3,000
11	MA	Mastercard Incorporated	2.98%	2,000
12	AXP	American Express Company	2.94%	3,000
13	MELI	MercadoLibre, Inc.	2.71%	550
14	PSX	Phillips 66	2.67%	5,450
15	JPM	JPMorgan Chase & Co.	2.47%	2,600
16	ISRG	Intuitive Surgical, Inc.	2.19%	1,900
17	CDNS	Cadence Design Systems, Inc.	2.18%	2,000
18	MPC	Marathon Petroleum Corporation	2.11%	2,850
19	LLY	Eli Lilly and Company	2.09%	600
20	NU	Nu Holdings Ltd.	2.01%	52,000
21	ARM	Arm Holdings plc	1.94%	1,887
22	SNPS	Synopsys, Inc.	1.79%	1,388
23	GEV	GE Vernova Inc.	1.70%	500
24	SYK	Stryker Corporation	1.37%	1,500
25	PKE	Park Aerospace Corp.	1.33%	12,000

Showing 25 of 30 holdings

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As of Jun 30, 2026