PXIIX Mutual Fund

PXIIX Mutual Fund

NAV$23.96
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Showing the top 10 of 39 holdings · as of Jun 30, 2026
Top 10 weight
41.62%
PXIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fortis Inc Ordinary SharesUtilities · Electric Utilities
5.00%		5.0%153,439$8.78MUtilitiesElectric Utilities
2
ZURVY
Zurich Insurance Group Ag
4.88%		9.9%231,928$8.58M--
Sector and industry · Pro
3
AMAT
Applied Materials, Inc.
4.70%		14.6%11,415$8.25M
4
PNC
PNC Financial Services Group Inc.
4.67%		19.3%33,320$8.20M
5
LAMR
Lamar Advertising Co
4.50%		23.8%50,766$7.92M
6
BNY
Bank Of New York Mellon Corp
4.07%		27.8%49,420$7.15M
7
CSCO
Cisco Systems Inc.
3.75%		31.6%56,076$6.59M
8
ABBV
AbbVie Inc.
3.62%		35.2%25,309$6.37M
9—Linde (Industrial Gases Supplier and Engineer)
3.24%		38.4%10,961$5.69M
10
KO
Coca Cola Co.
3.19%		41.6%69,051$5.61M
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Themes in the top 10
Energy SecurityInfrastructureSemiconductorsManufacturingGlobal BankingLending & CreditPaymentsAsset ManagementInterest RatesDigital AdvertisingInternet & DigitalMarket InfrastructureInvestment TechnologyNetworking InfrastructureCybersecurity

PXIIX Mutual Fund Top Holdings

PXIIX holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Fortis Inc Ordinary Shares at 5.0%, Zurich Insurance Group Ag at 4.9%, Applied Materials, Inc. at 4.7%.

PXIIX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 20.9%.

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