PORIX Holdings Information

PORIX is a mutual fund with a total of 108 individual holdings. The top holdings are Alphabet stock at 6.54%, NVIDIA at 5.64%, Microsoft at 4.72%, Apple at 3.20%, and Visa Inc. at 2.06%.

Total Holdings

108

Top 10 Percentage

29.90%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

766.04M

Forward PE Ratio

21.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.54%	149,077
2	NVDA	NVIDIA Corporation	5.64%	227,366
3	MSFT	Microsoft Corporation	4.72%	84,505
4	AAPL	Apple Inc.	3.20%	95,089
5	V	Visa Inc.	2.06%	49,224
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.71%	39,751
7	AMS: ASML	ASML Holding N.V.	1.57%	8,400
8	VRTX	Vertex Pharmaceuticals Incorporated	1.51%	24,800
9	LON: ULVR	Unilever PLC	1.50%	170,788
10	LON: AZN	AstraZeneca PLC	1.45%	59,977
11	ICE	Intercontinental Exchange, Inc.	1.44%	63,786
12	ETR: SIE	Siemens Aktiengesellschaft	1.44%	36,401
13	ETR: IFX	Infineon Technologies AG	1.43%	223,452
14	BK	The Bank of New York Mellon Corporation	1.36%	87,619
15	ETR: ALV	Allianz SE	1.32%	23,017
16	PNC	The PNC Financial Services Group, Inc.	1.31%	45,305
17	MELI	MercadoLibre, Inc.	1.31%	4,703
18	EPA: OR	L'Oréal S.A.	1.30%	21,841
19	EBR: KBC	KBC Group NV	1.25%	68,544
20	AMAT	Applied Materials, Inc.	1.25%	29,904
21	FSLR	First Solar, Inc.	1.18%	40,264
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.16%	13,784
23	TJX	The TJX Companies, Inc.	1.16%	59,463
24	NOW	ServiceNow, Inc.	1.14%	75,015
25	ECL	Ecolab Inc.	1.12%	30,576

Showing 25 of 108 holdings

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As of Jan 31, 2026