PORTX Holdings Information

PORTX is a mutual fund with a total of 108 individual holdings. The top holdings are Alphabet stock at 6.52%, NVIDIA at 5.60%, Microsoft at 4.82%, Apple at 3.61%, and Broadcom at 2.61%.

Total Holdings

108

Top 10 Percentage

32.43%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

753.63M

Forward PE Ratio

20.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.52%	138,050
2	NVDA	NVIDIA Corporation	5.60%	210,549
3	MSFT	Microsoft Corporation	4.82%	78,255
4	AAPL	Apple Inc.	3.61%	88,056
5	AVGO	Broadcom Inc.	2.61%	50,485
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.26%	42,136
7	V	Visa Inc.	2.21%	45,582
8	AMS: ASML	ASML Holding N.V.	1.70%	7,778
9	LON: ULVR	Unilever PLC	1.64%	192,826
10	ETR: SIE	Siemens Aktiengesellschaft	1.47%	33,747
11	VRTX	Vertex Pharmaceuticals Incorporated	1.45%	22,965
12	ETR: ALV	Allianz SE	1.41%	21,292
13	PNC	The PNC Financial Services Group, Inc.	1.39%	41,954
14	ETR: IFX	Infineon Technologies AG	1.29%	135,815
15	BNY	The Bank of New York Mellon Corporation	1.28%	61,623
16	AMAT	Applied Materials, Inc.	1.27%	18,841
17	NTPXX	Northern Institutional Treasury Premier	1.27%	9,556,189
18	LON: AZN	AstraZeneca PLC	1.25%	55,562
19	EBR: KBC	KBC Group NV	1.21%	63,499
20	BIT: PRY	Prysmian S.p.A.	1.20%	65,696
21	SWX: ROP	Roche Holding AG	1.19%	20,611
22	ICE	Intercontinental Exchange, Inc.	1.19%	59,068
23	EPA: OR	L'Oréal S.A.	1.19%	20,188
24	MRK	Merck & Co., Inc.	1.15%	66,691
25	TJX	The TJX Companies, Inc.	1.15%	55,065

Showing 25 of 108 holdings

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As of Jul 31, 2026