PXINX Mutual Fund

PXINX Mutual Fund

NAV$14.16
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Showing the top 10 of 132 holdings · as of Feb 28, 2026
Top 10 weight
26.08%
PXINX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Asml Holding N.V.
4.03%		4.0%$70.88M--
2
NOVN
Novartis Ag - Class N
3.00%		7.0%$52.76M--
3—Hsbc Bank Plc (Msci Eafe Index)
2.98%		10.0%$52.44M--
4—AstraZeneca PLC
2.80%		12.8%$49.26M--
5
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
2.71%		15.5%$47.63MFinancialsCapital Markets
6—Tokyo Electron Ltd
2.29%		17.8%$40.39M--
7
IBE
Iberdrola SaUtilities · Electric Utilities
2.12%		19.9%$37.36MUtilitiesElectric Utilities
8
ABBN
Abb Ltd
2.08%		22.0%$36.66M--
9—Siemens Ag Reg
2.05%		24.1%$36.08M--
10—Schneider Electric
2.02%		26.1%$35.60M--
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Themes in the top 10
CurrencyInterest RatesClean EnergyClimate SolutionsEnergy SecurityInfrastructure

PXINX Mutual Fund Top Holdings

PXINX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Asml Holding N.V. at 4.0%, Novartis Ag – Class N at 3.0%, Hsbc Bank Plc (Msci Eafe Index) at 3.0%.

PXINX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 9.6%.

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