PXNIX Mutual Fund

PXNIX Mutual Fund

NAV$13.89
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Showing top 50 of 132 holdings · as of Feb 28, 2026
PXNIX 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--
11—Hitachi Ltd
2.01%		28.1%$35.41M--
12—Infineon Technologies AG
1.89%		30.0%$33.25M--
13
BNPP
Bnp Paribas
1.87%		31.8%$32.91M--
14
SONY
Sony Group Corp
1.68%		33.5%$29.57M--
15
CS
Axa Sa
1.61%		35.1%$28.39M--
16—Aia Group LtdFinancials · Insurance
1.49%		36.6%$26.30MFinancialsInsurance
17—Generali
1.46%		38.1%$25.62M--
18—United Overseas Bank Ltd
1.41%		39.5%$24.85M--
19—Kddi Corp
1.36%		40.9%$23.90M--
20
MBG.N
Mercedes Benz Group AG
1.35%		42.2%$23.74M--
21
SRENH
Swiss Re AgFinancials · Insurance
1.34%		43.6%$23.55MFinancialsInsurance
22
ISP
Intesa Sanpaolo SpA Shs
1.30%		44.9%$22.97M--
23—Fujitsu Ltd
1.28%		46.1%$22.60M--
24—Daiichi Sankyo Co Ltd
1.22%		47.4%$21.39M--
25
NG
National Grid Plc
1.19%		48.5%$20.87M--
26—Nec Corp
1.16%		49.7%$20.48M--
27
ANZ
Anz Group Holdings LtdFinancials · Banks
1.15%		50.8%$20.28MFinancialsBanks
28
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.12%		52.0%$19.78M--
29—Muenchener
1.12%		53.1%$19.70M--
30
REL
RELX PlcComm. Services · Media
1.09%		54.2%$19.15MComm. ServicesMedia
31—Softbank Group Corp
1.05%		55.2%$18.54M--
32—Allianz Se Reg
1.04%		56.3%$18.38M--
33
SSE
Sse PlcUtilities · Multi-Utilities
1.03%		57.3%$18.14MUtilitiesMulti-Utilities
34—Credit Agricole Sa
0.98%		58.3%$17.20M--
35
KBC
Kbc Group NvFinancials · Banks
0.96%		59.2%$16.86MFinancialsBanks
36
EDP
Energias De Portugal Sa
0.96%		60.2%$16.87M--
37—US Dollar
0.96%		61.2%$16.94M--
38
BPE
Bper Banca Spa
0.94%		62.1%$16.54M--
39—Astellas Pharma Inc.
0.93%		63.0%$16.45M--
40—Carrefour Sa
0.91%		63.9%$16.06M--
41—LOréal Sa
0.90%		64.8%$15.88M--
42—Tesco Plc
0.85%		65.7%$14.93M--
43—Komatsu Ltd
0.82%		66.5%$14.37M--
44—Recruit Holdings Co LtdIndustrials · Professional Services
0.82%		67.3%$14.44MIndustrialsProfessional Services
45—Fanuc CorpIndustrials · Machinery
0.79%		68.1%$13.85MIndustrialsMachinery
46
HOLN
Holcim Ltd
0.72%		68.8%$12.72M--
47
ADRNY
Koninklijke Ahold Delhaize N.V. (Adr)
0.72%		69.6%$12.65M--
48—Aristocrat Leisure Ltd. Shs
0.71%		70.3%$12.44M--
49
LOGI
Logitech International S.A. Ordinary SharesInfo Tech · Tech Hardware
0.70%		71.0%$12.36MInfo TechTech Hardware
50
SOONE
Sonova Holding Ag-Reg
0.70%		71.7%$12.32M--
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PXNIX Mutual Fund All Holdings

PXNIX holdings total 132 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%.

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

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