PXSAX Mutual Fund

NAV$22.56
Showing 10 of 61 holdings(as of Mar 31, 2026)Top 10 Weight: 36.39%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BSIGBrightsphere Investment Group6.05%823,323$44.81M-17.4KFinancialsCapital Markets
2VCTRVictory Capital Holdings5.74%650,000$42.56M+50FinancialsCapital Markets
3MJPXXJpmorgan U.S. Treasury Plus Money Market Fund, Class Im4.48%33,197,787$33.20MProProPro
4LGNDLigand Pharmaceuticals, Inc.4.11%152,444$30.44MProProPro
5EBCEastern Bankshares Inc3.37%1,275,000$24.94MProProPro
6ADCAgree Realty Corp2.64%260,000$19.60MProProPro
7MITKMitek Systems Inc Common Stock Usd 0.0012.61%1,433,524$19.35MProProPro
8PNFPSteel Newco Inc2.50%215,000$18.52MProProPro
9ACAArcosa Inc2.46%171,500$18.20MProProPro
10SIBNSi Bone Inc2.43%1,425,010$18.00MProProPro
See the other 51 holdings of PXSAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementInvestment TechnologyMarket InfrastructureBiotechnologyPharmaceuticalsGlobal BankingDigital BankingPaymentsLending & CreditInfrastructurePropTechTelecom InfrastructureManufacturingSupply ChainMedical Devices

PXSAX Mutual Fund Top Holdings

PXSAX holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Brightsphere Investment Group at 6.0%, Victory Capital Holdings at 5.7%, Jpmorgan U.S. Treasury Plus Money Market Fund, Class Im at 4.5%.

PXSAX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Health Care at 19.6%.

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