PXEAX Mutual Fund

PXEAX Mutual Fund

NAV$24.30
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Showing top 10 of 10 holdings · as of Dec 31, 2025
PXEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.80%		5.8%200,466$96.95MInfo TechSoftware
2
A
Agilent Technologies IncInfo Tech · Electronic Equipment
4.80%		10.6%589,652$80.23MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
LIN
Linde Plc Ordinary Shares
4.60%		15.2%180,330$76.89M
4—Taiwan Semiconductor - Adr
4.40%		19.6%-$73.55M
5—Air Liquide Sa
3.60%		23.2%-$60.18M
6
RNR
Renaissancere Holdings Ltd Rnr
3.20%		26.4%-$53.49M
7
UNP
Union Pacific Corp
3.10%		29.5%224,009$51.82M
8
SCHN
Schneider Electric Se
3.10%		32.6%-$51.82M
9
VIE
Vie Fp Veolia Environnement Sa
3.00%		35.6%-$50.15M
10
KYG.A
Kerry Group Plc-A
2.90%		38.5%-$48.47M
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PXEAX Mutual Fund All Holdings

PXEAX holdings total 10 positions. The top 10 holdings account for 38.5% of the fund, led by Microsoft Corp at 5.8%, Agilent Technologies Inc at 4.8%, Linde Plc Ordinary Shares at 4.6%.

PXEAX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 15.0%.

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