PXIIX Mutual Fund

PXIIX Mutual Fund

NAV$24.70
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Showing the top 10 of 30 holdings · as of Oct 21, 2026
Top 10 weight
51.94%
PXIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
8.46%		8.5%Info TechTech Hardware
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
6.65%		15.1%Info TechTech Hardware
Sector and industry · Pro
3
LRCX
Lam Research Corp
6.01%		21.1%
4
AMAT
Applied Material
5.03%		26.2%
5
CRWD
Crowdstrike Holdings Inc
4.90%		31.1%
6
PANW
Palo Alto Networks Inc.
4.62%		35.7%
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.20%		39.9%
8
KLAC
KLA Corp.
4.18%		44.1%
9
FTNT
Fortinet Inc
4.01%		48.1%
10
AAPL
Apple Inc
3.88%		51.9%
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecuritySemiconductorsConnectors & InterconnectsManufacturingInternet & DigitalRobotics & AutomationEmerging Tech

PXIIX Mutual Fund Top Holdings

PXIIX holdings top 10 positions. The top 10 holdings account for 51.9% of the fund, led by Dell Technologies Inc at 8.5%, Hewlett Packard Enterprise Co at 6.7%, Lam Research Corporation at 6.0%.

PXIIX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 84.5%.

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