PXNIX Mutual Fund

PXNIX Mutual Fund

NAV$13.38
See how much of PXNIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 140 holdings · as of Aug 31, 2026
Top 10 weight
22.80%
PXNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.50%		3.5%39,665$67.27M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.78%		6.3%2,614,149$53.55MFinancialsBanks
Sector and industry · Pro
3—Recruit Holdings Co Ltd
2.68%		9.0%455,600$51.60M
4
NOVN
Novartis Ag - Class N
2.29%		11.3%289,316$44.01M
5—Siemens Ag Reg
2.17%		13.4%125,994$41.77M
6
SONY
Sony Group Corp.
2.14%		15.6%1,668,000$41.22M
7—Schneider Electric
1.98%		17.5%111,154$38.05M
8—Hitachi Ltd
1.81%		19.3%1,024,700$34.79M
9
ABBN
Abb Ltd.[Abbn]
1.74%		21.1%342,050$33.50M
10
BNPP
Bnp Paribas
1.71%		22.8%276,891$32.97M
More holdings · Pro
FundXLS Pro
See the other 130 holdings of PXNIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PXNIX Mutual Fund Top Holdings

PXNIX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by ASML HOLDING NV at 3.5%, Hsbc Holdings Plc at 2.8%, Recruit Holdings Co Ltd at 2.7%.

PXNIX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 7.3%.

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