PAXIX Mutual Fund

PAXIX Mutual Fund

NAV$28.00
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Showing the top 10 of 1,012 holdings · as of Mar 31, 2026
Top 10 weight
22.89%
PAXIX top 10 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
3DebtMicrosoft Corp
2.46%		11.6%$2.90M
4
AAPL
Apple Inc Ord
2.17%		13.8%$2.55M
5—Sold CAD Bought USD 20260504
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
GOOGL
Alphabet Inc. Class A
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket Infrastructure

PAXIX Mutual Fund Top Holdings

PAXIX holdings top 10 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 4.100 Feb 06 37 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.