PXEAX Mutual Fund

PXEAX Mutual Fund

NAV$23.85
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Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
39.61%
PXEAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsEnvironmental SolutionsRecycling TechnologySharing EconomyInfrastructureClimate SolutionsLife Sciences ToolsBiotechnology

PXEAX Mutual Fund Top Holdings

PXEAX holdings top 10 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.