PXNIX Mutual Fund

PXNIX Mutual Fund

NAV$13.31
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Showing top 50 of 140 holdings · as of Mar 31, 2026
PXNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.50%		3.5%42,993$57.17M--
2
NOVN
Novartis Ag - Class N
2.67%		6.2%283,662$43.54M--
3—Hsbc Bank Plc (Msci Eafe Index)
2.66%		8.8%2,644,391$43.43M--
4DebtJPMorgan U.S. Treasury Plus Money Market Fund, Class Im
2.44%		11.3%39,783,932$39.78M--
5
IBE
Iberdrola SaUtilities · Electric Utilities
1.92%		13.2%1,368,838$31.34MUtilitiesElectric Utilities
6
SONY
Sony Group Corp.
1.87%		15.1%1,467,100$30.58M--
7—Siemens Ag Reg
1.84%		16.9%123,532$30.10M--
8—Schneider Electric
1.82%		18.7%108,982$29.68M--
9—Hitachi Ltd
1.81%		20.5%1,004,700$29.47M--
10
ABBN
Abb Ltd.[Abbn]
1.78%		22.3%357,739$29.09M--
11—Tokyo Electron Ltd
1.73%		24.0%113,900$28.30M--
12
BNPP
Bnp Paribas
1.70%		25.7%291,859$27.80M--
13
ENEI
Enel Spa
1.67%		27.4%2,496,040$27.29M--
14
AXAF
Axa S.A.
1.63%		29.0%580,024$26.65M--
15—Infineon Technologies AG
1.52%		30.6%546,169$24.78M--
16—Generali
1.48%		32.0%600,091$24.14M--
17—Kddi Corp
1.46%		33.5%1,397,100$23.79M--
18—United Overseas Bank Ltd
1.39%		34.9%791,800$22.67M--
19
SRENH
Swiss Re Ag
1.37%		36.3%133,197$22.37M--
20—Kao Corp
1.34%		37.6%563,400$21.93M--
21—GSK plc
1.32%		38.9%783,978$21.60M--
22—Vodafone Group PlcComm. Services · Diversified Telecom
1.32%		40.2%14,265,634$21.52MComm. ServicesDiversified Telecom
23—Recruit Holdings Co LtdIndustrials · Professional Services
1.31%		41.5%488,700$21.29MIndustrialsProfessional Services
24—Aia Group Ltd
1.25%		42.8%1,830,800$20.34M--
25
ISP
Intesa Sanpaolo SpA Shs
1.24%		44.0%3,333,538$20.16M--
26—Fujitsu Ltd
1.23%		45.3%983,600$20.12M--
27—Advantest Corp
1.23%		46.5%145,600$20.09M--
28—Daiichi Sankyo Co Ltd
1.20%		47.7%1,090,200$19.50M--
29
EDP
Edp Energias De Portugal Sa
1.20%		48.9%3,691,103$19.53M--
30
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.16%		50.1%1,277,155$18.85M--
31—Muenchener
1.16%		51.2%30,029$18.96M--
32
NG
National Grid Plc
1.15%		52.4%1,115,773$18.83M--
33
NHY
Norsk Hydro A S Ads Ordinary Shares
1.14%		53.5%1,748,550$18.64M--
34—Nec Corp
1.13%		54.6%737,700$18.36M--
35
BXB
Brambles Ltd
1.12%		55.8%1,160,160$18.21M--
36—SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)
1.11%		56.9%13,537,800$18.12M--
37
REL
RELX PlcComm. Services · Media
1.11%		58.0%550,984$18.05MComm. ServicesMedia
38
ANZ
Anz Group Holdings LtdFinancials · Banks
1.10%		59.1%710,845$17.87MFinancialsBanks
39
SSE
Sse PlcUtilities · Multi-Utilities
1.06%		60.1%501,656$17.34MUtilitiesMulti-Utilities
40—Allianz Se Reg
1.05%		61.2%40,741$17.21M--
41—Astellas Pharma Inc
0.99%		62.2%987,300$16.09M--
42
MBG.N
Mercedes Benz Group AG
0.97%		63.1%257,932$15.85M--
43—Carrefour Sa Common Stock Eur 2.5
0.96%		64.1%847,519$15.69M--
44
KBC
Kbc Group NvFinancials · Banks
0.93%		65.0%124,419$15.23MFinancialsBanks
45—Credit Agricole Sa
0.89%		65.9%775,499$14.47M--
46—Tesco Plc
0.89%		66.8%2,310,885$14.52M--
47—Siemens Energy AgIndustrials · Electrical Equipment
0.85%		67.7%79,977$13.79MIndustrialsElectrical Equipment
48—LOréal Sa
0.85%		68.5%33,837$13.82M--
49
BPE
Bper Banca Spa
0.84%		69.4%1,046,724$13.72M--
50—Orsted A/S
0.82%		70.2%537,309$13.32M--
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PXNIX Mutual Fund All Holdings

PXNIX holdings total 141 positions. The top 10 holdings account for 22.3% of the fund, led by ASML HOLDING NV at 3.5%, Novartis Ag – Class N at 2.7%, Hsbc Bank Plc (Msci Eafe Index) at 2.7%.

PXNIX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 4.0%.

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