PXWEX Mutual Fund

NAV$39.55

AUM$149M

TER0.77%

Holdings111

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PXWEX Mutual Fund

NAV$39.55

Impax Global Women's Leadership Fund Investor Class

AUM$149M

TER0.77%

Holdings111

See how much of PXWEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 111 holdings · as of Feb 28, 2026

PXWEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.02%	6.0%	$38.13M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.68%	10.7%	$29.67M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.64%	14.3%	$23.09M
4	AVGO	Broadcom Inc	2.50%	16.8%	$15.88M
5	AMZN	Amazon.com Inc	2.29%	19.1%	$14.50M
6	LLY	Eli Lilly & Co.	1.90%	21.0%	$12.07M
7	JPM	JPMorgan Chase	1.85%	22.9%	$11.70M
8	JNJ	Johnson & Johnson -	1.76%	24.6%	$11.17M
9	—	Alphabet Inc	1.75%	26.4%	$11.12M
10	GILD	Gilead Sciences	1.45%	27.8%	$9.19M
11	STX	Seagate Technology Holdings Plc	1.40%	29.2%	$8.87M
12	GOOG	Alphabet Inc. C	1.39%	30.6%	$8.80M
13	KO	Coca-Cola Co. (The)	1.34%	32.0%	$8.53M
14	—	Schneider Electric	1.34%	33.3%	$8.49M
15	PG	Procter & Gamble Company	1.31%	34.6%	$8.32M
16	CSCO	Cisco Systems Inc.	1.28%	35.9%	$8.12M
17	—	GSK plc	1.26%	37.2%	$7.98M
18	WBC	Westpac Banking Corp. Ordinary Fully Paid	1.25%	38.4%	$7.95M
19	MAR	Marriott International, Inc.	1.22%	39.6%	$7.76M
20	C	Citigroup Inc.	1.21%	40.8%	$7.66M
21	CMI	Cummins Inc.	1.15%	42.0%	$7.28M
22	METSO	Metso Corp	1.15%	43.1%	$7.27M
23	CAH	Cardinal Health Inc.	1.14%	44.3%	$7.22M
24	ULTA	Ulta Beauty Inc.	1.11%	45.4%	$7.02M
25	WOW	Woolworths Group Ltd. Shs	1.11%	46.5%	$7.04M
26	EIX	Edison International	1.10%	47.6%	$7.00M
27	NINV	National Investments Co Kscp	1.09%	48.7%	$6.94M
28	—	Target Corporation Snr S* Ice	1.08%	49.8%	$6.85M
29	SBUX	Starbucks Corp	1.06%	50.8%	$6.71M
30	LRCX	Lam Research Corp	1.04%	51.9%	$6.62M
31	DIS	Walt Disney Co	1.03%	52.9%	$6.52M
32	BMY	Bristol-Myers Squibb Co.	1.02%	53.9%	$6.47M
33	STAN	Standard Chartered PLC Shs	1.02%	54.9%	$6.49M
34	DNB	Dnb Bank Asa	1.01%	56.0%	$6.39M
35	GWW	Ww Grainger Inc.	1.01%	57.0%	$6.37M
36	HRMS	Hermes International	0.98%	57.9%	$6.19M
37	STT	State Street Corp.	0.97%	58.9%	$6.15M
38	BNY	Bank Of New York Mellon Corp	0.96%	59.9%	$6.09M
39	WSM	Williams-sonoma Inc	0.96%	60.8%	$6.08M
40	UCG	Unicredit Spa	0.92%	61.8%	$5.82M
41	—	Sun Life Financial, Inc.	0.92%	62.7%	$5.81M
42	SNPS	Synopsys	0.92%	63.6%	$5.84M
43	—	Deutsche Telekom	0.89%	64.5%	$5.67M
44	KER	Kering	0.88%	65.4%	$5.58M
45	OTIS	Otis Worldwide	0.88%	66.2%	$5.55M
46	VLTO	Veralto Corp	0.88%	67.1%	$5.58M
47	BIIB	Biogen Inc.	0.87%	68.0%	$5.51M
48	TWLO	Twilio Inc. Class A	0.86%	68.8%	$5.46M
49	PRU	Prudential Financial Inc	0.85%	69.7%	$5.36M
50	Debt	Iron Mountain Information Management Services, Inc	0.85%	70.5%	$5.41M
More holdings · Pro

Not reported for this fund: shares, share changes.

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PXWEX Mutual Fund All Holdings

PXWEX holdings total 111 positions. The top 10 holdings account for 27.8% of the fund, led by Nvidia Corp. at 6.0%, Apple, Inc at 4.7%, Microsoft Corp at 3.6%.

PXWEX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Information Technology at 25.4%.

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