PAXGX Mutual Fund

PAXGX Mutual Fund

NAV$17.17
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Showing the top 10 of 44 holdings · as of Aug 31, 2026
Top 10 weight
40.22%
PAXGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.40%		7.4%32,757$7.23MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.55%		13.9%12,618$6.40MInfo TechSoftware
Sector and industry · Pro
3—Tsmc
4.15%		18.1%54,000$4.06M
4
MA
Mastercard Inc
3.51%		21.6%5,815$3.43M
5DebtJPMorgan U.S. Treasury Plus Money Market Fund, Class Im
3.40%		25.0%3,321,448$3.32M
6—Keyence Corp Jpy50
3.28%		28.3%6,150$3.20M
7—Schneider Electric
3.26%		31.5%9,296$3.18M
8
LIN
Linde Plc Ordinary Shares
2.95%		34.5%5,891$2.88M
9
ADYEN
Adyen Nv
2.86%		37.4%2,308$2.80M
10—Asml Holding NV
2.86%		40.2%1,650$2.80M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPaymentsMarket Infrastructure

PAXGX Mutual Fund Top Holdings

PAXGX holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Nvidia Corp at 7.4%, Microsoft Corp at 6.5%, Tsmc at 4.2%.

PAXGX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 24.0%.

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