PAXGX Mutual Fund

NAV$18.03
Showing 10 of 10 holdings(as of Dec 31, 2025)Top 10 Weight: 39.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 377.00%18,297$8.85M+4.1KInformation TechnologySoftware
2TSM:TWTaiwan Semi. Mfg. Co., Adr4.90%-$6.19M-Information TechnologySemiconductors & Semiconductor Equipment
3NVDANvidia Corp4.70%31,858$5.94MProProPro
4BSXBoston Sci Com Usd0.014.00%53,032$5.06MProProPro
5MAMastercard Incorporated Class 'A'3.60%7,971$4.55MProProPro
6LIN:IENew Linde Plc3.20%9,487$4.05MProProPro
7KBC:BRKbc Group Nv3.10%-$3.92MProProPro
8ISRGIntuitive Surgical Inc - Common3.00%6,696$3.79MProProPro
9CFRCullen/Frost Bankers, Inc.2.80%27,952$3.54MProProPro
10EBAYEbay Inc. Com2.70%39,187$3.41MProProPro

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechInternet & DigitalMedical DevicesCardiologyDigital HealthPaymentsMarket InfrastructureInsurTech

PAXGX Mutual Fund Top Holdings

PAXGX holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.0%, Taiwan Semi. Mfg. Co., 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 sector allocation provides a detailed breakdown. PAXGX overlap tool shows how holdings compare to other funds in your portfolio.