PXWEX Mutual Fund

PXWEX Mutual Fund

NAV$39.63
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Showing the top 10 of 111 holdings · as of Feb 28, 2026
Top 10 weight
27.84%
PXWEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.02%		6.0%$38.13MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.68%		10.7%$29.67MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

PXWEX Mutual Fund Top Holdings

PXWEX holdings top 10 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.