PAXDX Mutual Fund

PAXDX Mutual Fund

NAV$10.69
See how much of PAXDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 10 of 10 holdings · as of Dec 31, 2025
PAXDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBE
Iberdrola SaUtilities · Electric Utilities
4.00%		4.0%-$3.92MUtilitiesElectric Utilities
2—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
4.00%		8.0%16,284$3.92MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
UNP
Union Pacific Corp
3.80%		11.8%--
4
AWK
American Water Works Co. Inc.
3.70%		15.5%27,785$3.63M
5—Tele2 Ab Cl B
3.60%		19.1%--
6
NEE
Nextera Energy Inc.
3.50%		22.6%42,725$3.43M
7
KEPE
Keppel Dc REIT
3.50%		26.1%-$3.43M
8
DLR
Digital Realty Trust Inc.
3.40%		29.5%--
9—Taiwan Semiconductor - Adr
3.20%		32.7%-$3.14M
10
SSE
Sse Plc
3.10%		35.8%--
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PAXDX Mutual Fund All Holdings

PAXDX holdings total 10 positions. The top 10 holdings account for 35.8% of the fund, led by Iberdrola Sa at 4.0%, Waste Connections Inc Common Stock Cad 0 at 4.0%, Union Pacific Corp at 3.8%.

PAXDX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Utilities at 10.6%.

PAXDX sectors provide a detailed breakdown. PAXDX overlap shows how holdings compare to other funds in your portfolio.