PAXIX Mutual Fund

NAV$28.02
Showing 10 of 1,012 holdings(as of Mar 31, 2026)Top 10 Weight: 22.89%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-South Bow Usa Infra Hlds 05.0260 10/01/2029 5.026 2029-10-015.47%-$6.43M-OtherOther
2NVDANvidia Corp3.70%-$4.35M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 372.46%-$2.90MProProPro
4AAPLApple Inc2.17%-$2.55MProProPro
5-Japan Bank For International Cooperation 2.75%11/16/20271.84%-$2.16MProProPro
6-Rfr GBP Sonio/4.32000 10/20/23-10Y Lch1.80%-$2.11MProProPro
7AMZNAmazon.Com Inc1.51%-$1.77MProProPro
8GOOGL'alphabet Inc., Class 'a''1.42%-$1.66MProProPro
9-Rossini Sarl 2025-10-301.31%-$1.53MProProPro
10MAMastercard Incorporated Class 'A'1.21%-$1.42MProProPro
See the other 1,002 holdings of PAXIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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 South Bow Usa Infra Hlds 05.0260 10/01/2029 5.026 2029-10-01 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 Other at 44.1%.

PAXIX sector allocation provides a detailed breakdown. PAXIX overlap tool shows how holdings compare to other funds in your portfolio.