PXWIX Mutual Fund

PXWIX Mutual Fund

NAV$39.06
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Showing top 50 of 109 holdings · as of Aug 31, 2026
PXWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.24%		6.2%186,624$41.20MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.91%		11.2%102,411$32.45MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.22%		15.4%54,912$27.86M
4
AMZN
Amazon.com Inc
2.04%		17.4%51,807$13.46M
5
JPM
JPMorgan Chase
1.93%		19.3%35,805$12.75M
6
GOOGL
Alphabet Inc
1.73%		21.1%33,695$11.43M
7
LLY
Eli Lilly & Co
1.71%		22.8%9,758$11.29M
8
JNJ
Johnson & Johnson -
1.65%		24.4%40,992$10.90M
9—Accenture PLC Cl A
1.55%		26.0%53,952$10.24M
10
NEM
Newmont Corp.
1.42%		27.4%74,434$9.38M
11
AVGO
Broadcom Inc
1.35%		28.8%24,030$8.90M
12
ADSK
Autodesk, Inc.
1.32%		30.1%33,843$8.75M
13
CSCO
Cisco Systems Inc.
1.32%		31.4%78,693$8.69M
14
KO
Coca Cola Co.
1.26%		32.6%93,470$8.29M
15
GOOG
Alphabet Inc. C
1.21%		33.9%23,918$8.02M
16
TWLO
Twilio Inc. Class A
1.21%		35.1%33,883$7.98M
17
MRK
Merck & Company Inc
1.20%		36.3%53,510$7.91M
18—Schneider Electric
1.18%		37.5%22,851$7.82M
19—Shiseido Co Ltd
1.15%		38.6%324,200$7.56M
20
BNY
Bank Of New York Mellon Corp
1.14%		39.7%46,756$7.54M
21
TGT
Target Corp
1.13%		40.9%46,573$7.49M
22
STT
State Street Corp.
1.11%		42.0%38,375$7.34M
23—Vodafone Group Plc
1.11%		43.1%4,585,009$7.35M
24
STAN
Standard Chartered Plc
1.10%		44.2%248,975$7.23M
25
LRCX
Lam Research Corp
1.08%		45.3%23,758$7.16M
26
C
Citigroup Inc.
1.07%		46.3%53,746$7.07M
27
HPE
Hewlett Packard Enterprise Co
1.07%		47.4%134,881$7.05M
28
GILD
Gilead Sciences
1.04%		48.5%46,899$6.86M
29
SBUX
Starbucks Corp
1.04%		49.5%64,625$6.87M
30
PG
Procter & Gamble Company
1.03%		50.5%47,021$6.82M
31
BT.A
Bt Group Plc
1.03%		51.6%2,449,930$6.78M
32
INTC
Intel Corp.
1.00%		52.6%73,765$6.60M
33
METSO
Metso Corp
1.00%		53.6%318,034$6.57M
34—Sun Life Financial, Inc.
1.00%		54.6%83,666$6.57M
35
BMY
Bristol-Myers Squibb Co.
0.99%		55.5%97,961$6.54M
36
NINV
National Investments Co Kscp
0.99%		56.5%42,703$6.55M
37
ELV
Elevance Health Inc
0.98%		57.5%16,483$6.47M
38
GWW
Ww Grainger Inc.
0.97%		58.5%4,890$6.40M
39
CAH
Cardinal Health
0.96%		59.4%27,037$6.34M
40
DIS
Walt Disney Co
0.95%		60.4%58,051$6.24M
41—Royal Bank of Canada
0.95%		61.3%30,583$6.25M
42
UCG
Unicredit Spa
0.95%		62.3%64,285$6.27M
43
WOW
Woolworths Group Ltd. Shs
0.94%		63.2%215,055$6.21M
44
WSM
Williams-sonoma Inc
0.93%		64.2%26,947$6.15M
45
MAR
Marriott Intl-a
0.92%		65.1%17,717$6.05M
46
PRU
Prudential Financial Inc
0.92%		66.0%51,432$6.05M
47
SNPS
Synopsys
0.89%		66.9%13,313$5.85M
48
SGO
Cie De Saint-Gobain Sa
0.88%		67.8%63,971$5.80M
49—GSK plc
0.87%		68.6%227,485$5.72M
50
DNB
Dnb Asa
0.87%		69.5%167,994$5.72M
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Not reported for this fund: share changes.
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PXWIX Mutual Fund All Holdings

PXWIX holdings total 109 positions. The top 10 holdings account for 27.4% of the fund, led by Nvidia Corp at 6.2%, Apple Inc at 4.9%, Microsoft Corp at 4.2%.

PXWIX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Information Technology at 29.4%.

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