PORTX Holdings Information

PORTX is a mutual fund with a total of 107 individual holdings. The top holdings are Alphabet stock at 7.03%, NVIDIA at 5.96%, Microsoft at 4.72%, Apple at 3.68%, and Infineon Technologies AG at 2.62%.

Total Holdings

107

Top 10 Percentage

33.04%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

752.45M

Forward PE Ratio

21.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.03%	141,170
2	NVDA	NVIDIA Corporation	5.96%	215,307
3	MSFT	Microsoft Corporation	4.72%	80,023
4	AAPL	Apple Inc.	3.68%	90,046
5	ETR: IFX	Infineon Technologies AG	2.62%	211,600
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.06%	37,642
7	V	Visa Inc.	1.99%	46,612
8	AMS: ASML	ASML Holding N.V.	1.68%	7,953
9	AMAT	Applied Materials, Inc.	1.67%	28,318
10	PANW	Palo Alto Networks, Inc.	1.62%	44,002
11	FSLR	First Solar, Inc.	1.53%	38,129
12	BIT: PRY	Prysmian S.p.A.	1.52%	67,226
13	BNY	The Bank of New York Mellon Corporation	1.52%	82,971
14	LON: ULVR	Unilever PLC	1.46%	197,176
15	ETR: SIE	Siemens Aktiengesellschaft	1.42%	34,471
16	LON: AZN	AstraZeneca PLC	1.38%	56,795
17	VRTX	Vertex Pharmaceuticals Incorporated	1.38%	23,484
18	ETR: ALV	Allianz SE	1.27%	21,796
19	CDNS	Cadence Design Systems, Inc.	1.26%	25,719
20	TYO: 6383	Daifuku Co., Ltd.	1.26%	209,903
21	PNC	The PNC Financial Services Group, Inc.	1.24%	42,902
22	EPA: OR	L'Oréal S.A.	1.21%	20,682
23	ICE	Intercontinental Exchange, Inc.	1.17%	60,403
24	SWX: ROP	Roche Holding AG	1.17%	21,109
25	NOW	ServiceNow, Inc.	1.16%	71,036

Showing 25 of 107 holdings

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As of May 31, 2026