PAXLX Mutual Fund

NAV$11.68
Showing top 15 of 42 holdingsSee all 42 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.67%314,832$54.91M-236.3KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.24%111,026$41.10M-66.7KInformation TechnologySoftware
3AMZNAmazon.Com Inc5.73%156,151$32.52MProProPro
4GOOGAlphabet Inc series C4.98%98,275$28.26MProProPro
5MAMastercard Incorporated Class 'A'3.89%44,164$22.07MProProPro
6AAPLApple Inc3.70%82,788$21.01MProProPro
7AVGOBroadcom Inc3.00%55,104$17.06MProProPro
8UBERUber Technologies Inc2.94%232,087$16.69MProProPro
9EBAYEbay Inc. Com2.88%179,658$16.35MProProPro
10DHRDanaher Corporation2.59%77,458$14.69MProProPro
11ORCLOracle Corp.2.43%93,644$13.78MProProPro
12AAgilent Technologies Inc2.42%120,362$13.72MProProPro
13TYLTyler Technolog2.40%39,752$13.61MProProPro
14LIN:IELinde Plc2.24%25,656$12.72MProProPro
15PNFPSteel Newco Inc2.21%145,541$12.54MProProPro
See the other 27 holdings of PAXLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PAXLX Mutual Fund All Holdings

PAXLX holdings total 42 positions. The top 10 holdings account for 46.6% of the fund, led by Nvidia Corp at 9.7%, Microsoft Corp 4.100 Feb 06 37 at 7.2%, Amazon.Com Inc at 5.7%.

PAXLX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 33.7%.

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