PURYX Holdings Information

PURYX is a mutual fund with a total of 138 individual holdings. The top holdings are Microsoft stock at 6.67%, NVIDIA at 6.47%, Alphabet at 5.41%, Apple at 5.23%, and Amazon.com at 4.50%.

Total Holdings

138

Top 10 Percentage

40.71%

Asset Class

Equity

Fund Category

Large Blend

Assets

675.65M

Forward PE Ratio

22.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.67%	90,950
2	NVDA	NVIDIA Corporation	6.47%	228,735
3	GOOGL	Alphabet Inc.	5.41%	114,000
4	AAPL	Apple Inc.	5.23%	126,881
5	AMZN	Amazon.com, Inc.	4.50%	128,403
6	AVGO	Broadcom Inc.	3.50%	66,589
7	META	Meta Platforms, Inc.	2.71%	27,064
8	TSLA	Tesla, Inc.	2.25%	32,984
9	CSCO	Cisco Systems, Inc.	2.05%	175,809
10	LRCX	Lam Research Corporation	1.92%	73,901
11	LLY	Eli Lilly and Company	1.81%	11,088
12	MA	Mastercard Incorporated	1.58%	18,196
13	XOM	Exxon Mobil Corporation	1.53%	83,963
14	C	Citigroup Inc.	1.35%	76,455
15	AMD	Advanced Micro Devices, Inc.	1.33%	40,929
16	MRVL	Marvell Technology, Inc.	1.27%	98,389
17	WMT	Walmart Inc.	1.27%	75,003
18	COF	Capital One Financial Corporation	1.14%	31,114
19	BRK.B	Berkshire Hathaway Inc.	1.14%	14,993
20	TMO	Thermo Fisher Scientific Inc.	1.07%	12,128
21	DIS	The Walt Disney Company	1.05%	60,933
22	PLTR	Palantir Technologies Inc.	1.04%	38,501
23	AMT	American Tower Corporation	0.99%	37,284
24	KO	The Coca-Cola Company	0.99%	93,257
25	ADI	Analog Devices, Inc.	0.97%	23,572

Showing 25 of 138 holdings

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As of Dec 31, 2025