PXWEX Mutual Fund

PXWEX Mutual Fund

NAV$38.88
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Showing top 50 of 112 holdings · as of Mar 31, 2026
PXWEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.88%		5.9%199,848$34.85MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.69%		10.6%109,665$27.83MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.67%		14.2%58,801$21.77M
4
AVGO
Broadcom Inc
2.52%		16.8%48,325$14.96M
5
AMZN
Amazon.com Inc
2.43%		19.2%69,066$14.38M
6
JPM
JPMorgan Chase
1.88%		21.1%37,911$11.15M
7
JNJ
Johnson & Johnson -
1.85%		22.9%44,946$10.99M
8
GOOGL
Alphabet Inc,Class A
1.73%		24.7%35,678$10.26M
9
LLY
Eli Lilly & Co.
1.60%		26.3%10,331$9.50M
10
GOOG
Alphabet Inc. C
1.37%		27.6%28,269$8.11M
11
KO
Coca Cola Co.
1.27%		28.9%98,972$7.53M
12
CSCO
Cisco Systems Inc.
1.25%		30.1%95,812$7.43M
13
NEM
Newmont Corp
1.21%		31.4%66,299$7.18M
14
PG
Procter & Gamble Company
1.21%		32.6%49,789$7.19M
15
GILD
Gilead Sciences
1.17%		33.7%49,658$6.92M
16
C
Citigroup Inc.
1.16%		34.9%60,823$6.90M
17—GSK plc
1.12%		36.0%240,878$6.64M
18—Schneider Electric
1.11%		37.1%24,196$6.59M
19
BMY
Bristol-Myers Squibb Co.
1.06%		38.2%103,727$6.29M
20
WBC
Westpac Banking Corp
1.06%		39.2%226,502$6.26M
21
TGT
Target Corp
1.04%		40.3%51,029$6.18M
22
MAR
Marriott International, Inc.
1.03%		41.3%18,758$6.14M
23
SBUX
Starbucks Corp
1.03%		42.3%68,429$6.13M
24
CAH
Cardinal Health Inc.
1.02%		43.4%28,628$6.05M
25
PRTP
Ker Fp Kering Sa
1.02%		44.4%19,921$6.05M
26—Dnb Bank Asa
1.02%		45.4%193,182$6.04M
27
ORAN
Orange S.A.
1.01%		46.4%292,281$5.99M
28
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
1.01%		47.4%417,808$5.97M
29
CMI
Cummins Inc.
1.00%		48.4%10,979$5.91M
30
DIS
Walt Disney Co
1.00%		49.4%61,467$5.92M
31
ADSK
Autodesk, Inc.
0.99%		50.4%24,611$5.89M
32
BNY
Bank Of New York Mellon Corp
0.99%		51.4%49,507$5.87M
33
EIX
Edison International
0.99%		52.4%79,958$5.85M
34
GWW
Ww Grainger Inc.
0.99%		53.4%5,392$5.88M
35
NINV
National Investments Co Kscp
0.99%		54.4%45,216$5.85M
36—Vodafone Group Plc
0.99%		55.4%3,903,220$5.89M
37—Lrcx Uw Equity
0.98%		56.3%27,095$5.79M
38
METSO
Metso Corp
0.98%		57.3%336,759$5.84M
39
STT
State Street Corp.
0.98%		58.3%45,688$5.78M
40
BT.A
Bt Group Plc
0.97%		59.3%2,050,203$5.75M
41
WOW
Woolworths
0.97%		60.2%227,717$5.75M
42
TWLO
Twilio Inc. Class A
0.96%		61.2%45,156$5.68M
43
SGO
Compagnie De Saint-Gobain
0.95%		62.2%67,736$5.61M
44—Sun Life Financial, Inc.
0.94%		63.1%88,591$5.55M
45
SNPS
Synopsys
0.94%		64.0%14,095$5.59M
46
STAN
Standard Chartered Plc
0.93%		65.0%263,634$5.49M
47
HPE
Hewlett Packard Enterprise Co
0.92%		65.9%227,904$5.43M
48
STX
Seagate Technolo
0.92%		66.8%13,958$5.47M
49
WSM
Williams-sonoma Inc
0.91%		67.7%29,582$5.39M
50
PRU
Prudential Financial Inc
0.90%		68.6%54,459$5.32M
More holdings · Pro
Not reported for this fund: share changes.
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PXWEX Mutual Fund All Holdings

PXWEX holdings total 112 positions. The top 10 holdings account for 27.6% of the fund, led by Nvidia Corp at 5.9%, Apple, Inc at 4.7%, Microsoft Corp at 3.7%.

PXWEX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Information Technology at 27.1%.

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