PXLIX Mutual Fund

NAV$11.76
Showing 10 of 42 holdings(as of Mar 31, 2026)Top 10 Weight: 46.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.67%314,832$54.91M-236.3KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.24%111,026$41.10M-66.7KInformation TechnologySoftware
3AMZNAmazon.Com Inc5.73%156,151$32.52MProProPro
4GOOGAlphabet Inc series C4.98%98,275$28.26MProProPro
5MAMastercard Incorporated Class 'A'3.89%44,164$22.07MProProPro
6AAPLApple Inc3.70%82,788$21.01MProProPro
7AVGOBroadcom Inc3.00%55,104$17.06MProProPro
8UBERUber Technologies Inc2.94%232,087$16.69MProProPro
9EBAYEbay Inc. Com2.88%179,658$16.35MProProPro
10DHRDanaher Corporation2.59%77,458$14.69MProProPro
See the other 32 holdings of PXLIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureMobility as a ServiceSharing EconomyUrbanizationChanging WorkValue Retail

PXLIX Mutual Fund Top Holdings

PXLIX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Nvidia Corp at 9.7%, Microsoft Corp 4.100 Feb 06 37 at 7.2%, Amazon.Com Inc at 5.7%.

PXLIX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 33.7%.

PXLIX sector allocation provides a detailed breakdown. PXLIX overlap tool shows how holdings compare to other funds in your portfolio.