PAXGX Mutual Fund

PAXGX Mutual Fund

NAV$17.90
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Showing top 10 of 10 holdings · as of Dec 31, 2025
PAXGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.00%		7.0%18,297$8.85MInfo TechSoftware
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.90%		11.9%-$6.19MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
4.70%		16.6%31,858$5.94M
4
BSX
Boston Scientific Corp.
4.00%		20.6%53,032$5.06M
5
MA
Mastercard Inc
3.60%		24.2%7,971$4.55M
6
LIN
Linde Plc Ordinary Shares
3.20%		27.4%9,487$4.05M
7
KBC
Kbc Group Nv
3.10%		30.5%-$3.92M
8—Intuitive Surg
3.00%		33.5%6,696$3.79M
9—Cullen/Frost Bankers, Inc.
2.80%		36.3%27,952$3.54M
10
EBAY
eBay Inc.
2.70%		39.0%39,187$3.41M
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PAXGX Mutual Fund All Holdings

PAXGX holdings total 10 positions. The top 10 holdings account for 39.0% of the fund, led by Microsoft Corp at 7.0%, Taiwan Semiconductor - Adr at 4.9%, Nvidia Corp. at 4.7%.

PAXGX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 16.6%.

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