PXWEX Mutual Fund

NAV$38.33
Showing top 15 of 111 holdingsSee all 111 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.6.02%-$38.13M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc4.68%-$29.67M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.64%-$23.09MProProPro
4AVGOBroadcom Inc2.50%-$15.88MProProPro
5AMZNAmazon.Com Inc2.29%-$14.50MProProPro
6LLYEli Lilly & Co1.90%-$12.07MProProPro
7JPMJpmorgan Chase1.85%-$11.70MProProPro
8JNJJohnson & Johnson1.76%-$11.17MProProPro
9GOOGLAlphabet Inc Common Stock USD 0.0011.75%-$11.12MProProPro
10GILDGilead Sciences Inc1.45%-$9.19MProProPro
11STXSeagate Technology Holdings Plc1.40%-$8.87MProProPro
12GOOGAlphabet Inc. C1.39%-$8.80MProProPro
13KOCoca Cola Co.1.34%-$8.53MProProPro
14SU:PASchneider Electric1.34%-$8.49MProProPro
15PGProcter & Gamble Company1.31%-$8.32MProProPro
See the other 96 holdings of PXWEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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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 4.100 Feb 06 37 at 3.6%.

PXWEX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Unknown at 29.9%.

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