PAXIX Mutual Fund

PAXIX Mutual Fund

NAV$28.09
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Showing top 50 of 1,007 holdings · as of Mar 31, 2026
PAXIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—US Dollar
5.47%		5.5%$6.43M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.70%		9.2%$4.35MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.46%		11.6%$2.90M
4
AAPL
Apple, Inc
2.17%		13.8%$2.55M
5—Ois Recfix USD 4.568% 03-01-24/03-01-26 Lch
1.84%		15.6%$2.16M
6—Rfr GBP Sonio/4.32000 10/20/23-10Y Lch
1.80%		17.4%$2.11M
7
AMZN
Amazon.com Inc
1.51%		18.9%$1.77M
8—Alphabet Inc
1.42%		20.4%$1.66M
9—T 4 ⅞ 08/15/45
1.31%		21.7%$1.53M
10
MA
Mastercard Inc
1.21%		22.9%$1.42M
11
AVGO
Broadcom Inc
1.10%		24.0%$1.30M
12
LIN
Linde Plc Ordinary Shares
1.00%		25.0%$1.18M
13—T 4 ⅝ 11/15/55
0.89%		25.9%$1.05M
14
UNP
Union Pacific Corp
0.79%		26.7%$932.5K
15
AWK
American Water Works Co. Inc.
0.76%		27.4%$891.1K
16DebtT
0.76%		28.2%$897.9K
17
EBAY
eBay Inc.
0.74%		28.9%$864.8K
18
ORCL
Oracle Corp -
0.73%		29.7%$858.9K
19
TT
Trane Technologies Plc -
0.60%		30.3%$706.5K
20
UBER
Uber Technologies Inc
0.58%		30.8%$682.0K
21
A
Agilent Technologies Inc
0.58%		31.4%$680.0K
22
DHR
Danaher Corp
0.58%		32.0%$685.4K
23
HUBB
Hubbell Inc
0.57%		32.6%$674.0K
24
PNFP
Pinnacle Financial Partners
0.57%		33.1%$664.0K
25
PGR
Progressive Corp
0.57%		33.7%$671.2K
26
GILD
Gilead Sciences
0.54%		34.2%$637.9K
27
TYL
Tyler Technologies Inc
0.50%		34.7%$590.3K
28
APTV
Aptiv Plc Ordinary Shares
0.50%		35.2%$587.9K
29—Waste Connections Inc Common Stock Cad 0
0.48%		35.7%$567.6K
30
CL
Colgate-Palmolive Co.
0.46%		36.2%$540.8K
31
JNJ
Johnson & Johnson -
0.44%		36.6%$514.4K
32
XYL
Xylem,Inc.
0.44%		37.1%$520.5K
33
LLY
Eli Lilly & Co.
0.43%		37.5%$506.5K
34
CFG
Citizens Financial Group Inc.
0.41%		37.9%$485.7K
35
NOW
Servicenow, Inc.
0.41%		38.3%$482.6K
36
V
Visa Inc Class A
0.40%		38.7%$475.8K
37
CME
Cme Group, Cl A
0.38%		39.1%$452.1K
38
VTR
Ventas, Inc.
0.36%		39.5%$417.7K
39—Fx Forwards
0.36%		39.8%$425.8K
40
MRK
Merck & Company Inc
0.35%		40.2%$415.8K
41
NFLX
Netflix, Inc.
0.34%		40.5%$400.9K
42
GOOG
Alphabet Inc. C
0.34%		40.8%$394.6K
43
AMT
American Tower Corp
0.33%		41.2%$389.4K
44
URI
United Rentals, Inc.
0.33%		41.5%$387.8K
45
BSX
Boston Scientific Corp.
0.32%		41.8%$371.7K
46
C
Citigroup Inc.
0.31%		42.1%$369.2K
47
MRVL
Marvell Technology Group Ltd.
0.31%		42.4%$359.2K
48
VZ
Verizon Communic
0.31%		42.8%$362.9K
49
AAMI
Acadian Asset Management Inc
0.31%		43.1%$367.4K
50—Victory Receivables Corp
0.30%		43.4%$349.0K
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Not reported for this fund: shares, share changes.
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PAXIX Mutual Fund All Holdings

PAXIX holdings total 1012 positions. The top 10 holdings account for 22.9% of the fund, led by US Dollar at 5.5%, Nvidia Corp. at 3.7%, Microsoft Corp at 2.5%.

PAXIX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 15.6%.

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