PXWEX Mutual Fund

NAV$39.36
Showing 10 of 111 holdings(as of Feb 28, 2026)Top 10 Weight: 27.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.02%-$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 And Company1.90%-$12.07MProProPro
7JPM:USJp Morgan Chase & Co1.85%-$11.70MProProPro
8JNJJOHNSON AND JOHNSON1.76%-$11.17MProProPro
9GOOGL'alphabet Inc., Class 'a''1.75%-$11.12MProProPro
10GILDGilead Sciences Inc1.45%-$9.19MProProPro
See the other 101 holdings of PXWEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyMedical Devices

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 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.