PORIX Holdings Information

PORIX is a mutual fund with a total of 109 individual holdings. The top holdings are Alphabet stock at 6.10%, NVIDIA at 6.05%, Microsoft at 5.23%, Apple at 3.63%, and Broadcom at 2.43%.

Total Holdings

109

Top 10 Percentage

32.95%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

730.08M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.10%	135,681
2	NVDA	NVIDIA Corporation	6.05%	206,936
3	MSFT	Microsoft Corporation	5.23%	77,792
4	AAPL	Apple Inc.	3.63%	86,545
5	AVGO	Broadcom Inc.	2.43%	49,619
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.28%	41,413
7	V	Visa Inc.	2.25%	44,800
8	AMS: ASML	ASML Holding N.V.	1.71%	7,645
9	LON: ULVR	Unilever PLC	1.63%	189,518
10	VRTX	Vertex Pharmaceuticals Incorporated	1.63%	22,571
11	ETR: SIE	Siemens Aktiengesellschaft	1.46%	33,168
12	ETR: ALV	Allianz SE	1.45%	20,927
13	NOW	ServiceNow, Inc.	1.36%	69,154
14	PNC	The PNC Financial Services Group, Inc.	1.31%	41,234
15	BNY	The Bank of New York Mellon Corporation	1.29%	60,565
16	MRK	Merck & Co., Inc.	1.28%	65,546
17	EBR: KBC	KBC Group NV	1.26%	62,409
18	ICE	Intercontinental Exchange, Inc.	1.24%	58,054
19	BIT: PRY	Prysmian S.p.A.	1.19%	64,569
20	EPA: OR	L'Oréal S.A.	1.17%	19,842
21	SWX: ROP	Roche Holding AG	1.17%	20,257
22	LON: AZN	AstraZeneca PLC	1.17%	54,609
23	ETR: IFX	Infineon Technologies AG	1.16%	133,485
24	AMAT	Applied Materials, Inc.	1.12%	18,517
25	SHOP	Shopify Inc.	1.12%	57,585

Showing 25 of 109 holdings

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As of Aug 31, 2026