PAXDX Holdings Information

PAXDX is a mutual fund with a total of 44 individual holdings. The top holdings are Union Pacific stock at 4.59%, Keppel DC REIT at 4.55%, Iberdrola at 4.51%, American Water Works Company at 4.34%, and Digital Realty Trust at 4.17%.

Total Holdings

Top 10 Percentage

40.29%

Asset Class

Equity

Fund Category

Infrastructure

Assets

143.34M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UNP	Union Pacific Corporation	4.59%	16,340
2	SGX: AJBU	Keppel DC REIT	4.55%	2,706,813
3	BME: IBE	Iberdrola, S.A.	4.51%	190,539
4	AWK	American Water Works Company, Inc.	4.34%	33,043
5	DLR	Digital Realty Trust, Inc.	4.17%	23,166
6	VMC	Vulcan Materials Company	3.81%	15,531
7	LON: NG	National Grid plc	3.73%	243,513
8	NEE	NextEra Energy, Inc.	3.62%	46,668
9	TTEK	Tetra Tech, Inc.	3.62%	108,172
10	ETR: DTE	Deutsche Telekom AG	3.35%	110,906
11	HEL: ELISA	Elisa Oyj	3.06%	73,706
12	TYO: 9020	East Japan Railway Company	3.04%	144,102
13	JSE: VOD	Vodacom Group Limited	2.93%	317,724
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.85%	5,962
15	WELL	Welltower Inc.	2.84%	12,353
16	EBR: ELI	Elia Group SA/NV	2.76%	20,586
17	EPA: VIE	Veolia Environnement SA	2.71%	77,548
18	LON: SSE	SSE plc	2.61%	79,863
19	STO: TEL2.B	Tele2 AB (publ)	2.49%	153,485
20	HCA	HCA Healthcare, Inc.	2.45%	5,690
21	ORA	Ormat Technologies, Inc.	2.43%	25,930
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.43%	55,400
23	DY	Dycom Industries, Inc.	2.22%	8,031
24	TPE: 2308	Delta Electronics, Inc.	2.15%	36,000
25	TSX: WCN	Waste Connections, Inc.	2.14%	13,761

Showing 25 of 44 holdings

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As of Oct 2, 2026