PXNIX Mutual Fund

PXNIX Mutual Fund

NAV$13.81
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Showing the top 10 of 140 holdings · as of Mar 31, 2026
Top 10 weight
22.31%
PXNIX top 10 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--
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

PXNIX Mutual Fund Top Holdings

PXNIX holdings top 10 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.