PXEAX Mutual Fund

PXEAX Mutual Fund

NAV$23.85
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Showing top 46 of 46 holdings · as of Aug 31, 2026
PXEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.37%		6.4%486,617$107.44MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.14%		12.5%204,238$103.61MInfo TechSoftware
Sector and industry · Pro
3—Waste Connections Inc Common Stock Cad 0
4.42%		16.9%450,686$74.51M
4—Tsmc
3.91%		20.8%877,000$65.91M
5
A
Agilent Technologies Inc
3.56%		24.4%390,844$60.02M
6
SCHN
Schneider Electric Se
3.44%		27.8%169,782$58.11M
7
LIN
Linde Plc Ordinary Shares
3.40%		31.2%117,331$57.44M
8—Air Liquide Sa
2.83%		34.1%242,830$47.77M
9
KYG.A
Kerry Group Plc-A
2.80%		36.9%485,345$47.32M
10—Keyence Corp
2.74%		39.6%88,800$46.27M
11
VIE
Vie Fp Veolia Environnement Sa
2.70%		42.3%1,203,510$45.49M
12
APH
Amphenol Corp. Class A
2.69%		45.0%286,724$45.46M
13
UNP
Union Pacific Corp
2.68%		47.7%150,656$45.30M
14—Asml Holding NV
2.63%		50.3%26,166$44.38M
15—Te Connectivity Limited
2.40%		52.7%197,183$40.47M
16
IBE
Iberdrola Sa
2.38%		55.1%1,723,671$40.13M
17
SNPS
Synopsys
2.22%		57.3%85,343$37.52M
18
VLTO
Vlto- Veralto Corp Com Shs
2.19%		59.5%374,395$36.90M
19
KLAC
KLA Corp.
2.06%		61.6%198,136$34.76M
20
DE
Deere & Co Sedol 2261203
1.92%		63.5%49,357$32.32M
21
WAB
Westinghouse Air Brake Technologies Corp.
1.92%		65.4%113,149$32.35M
22
CTAS
Cintas Corp
1.91%		67.3%159,423$32.17M
23
SUNB
Sunbelt Rentals
1.91%		69.2%453,792$32.25M
24
PRY
Prysmian Spa Common Stock EUR 0.1
1.90%		71.1%229,125$32.03M
25—Infineon Technologies AG
1.85%		73.0%478,441$31.19M
26—Sk Hynix Inc Common Stock KRW 5000
1.79%		74.8%24,983$30.24M
27
SPX
Spirax Group Plc.
1.78%		76.5%315,373$30.02M
28—Siemens Energy Ag
1.76%		78.3%180,690$29.76M
29
RNR
Renaissancere Holdings Ltd Rnr
1.75%		80.1%90,121$29.53M
30
MRVL
Marvell Technology Inc
1.71%		81.8%136,338$28.86M
31
ITRI
Itron Inc
1.68%		83.4%291,406$28.27M
32—Hoya Corp
1.65%		85.1%181,400$27.78M
33
ADSK
Autodesk, Inc.
1.64%		86.7%106,879$27.63M
34—Sika AG
1.64%		88.4%116,446$27.62M
35
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)
1.59%		90.0%5,509,582$26.78M
36
HUBB
Hubbell Inc. Class B
1.58%		91.5%58,710$26.60M
37
NEE
Nextera Energy Inc
1.55%		93.1%318,577$26.23M
38—Aptiv Ltd
1.54%		94.6%579,492$25.94M
39
XYL
Xylem Inc./ NY
1.44%		96.1%219,975$24.22M
40
FERG
Ferguson Enterprises
1.12%		97.2%83,938$18.84M
41DebtJPMorgan U.S. Treasury Plus Money Market Fund, Class Im
0.99%		98.2%16,785,606$16.79M
42
QXO
Qxo, Inc.
0.93%		99.1%1,178,393$15.65M
43
TT
Trane Technologies Plc
0.93%		100.0%35,269$15.67M
44—Investor Ab
0.00%		100.0%6,640,716-
45—Institutional
0.00%		100.0%61,444,008-
46—Class A
0.00%		100.0%783,125-
Not reported for this fund: share changes.
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PXEAX Mutual Fund All Holdings

PXEAX holdings total 46 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp at 6.4%, Microsoft Corp at 6.1%, Waste Connections Inc Common Stock Cad 0 at 4.4%.

PXEAX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 28.1%.

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