PAXGX Holdings Information

PAXGX is a mutual fund with a total of 46 individual holdings. The top holdings are Microsoft stock at 6.28%, Taiwan Semiconductor Manufacturing Company at 5.47%, NVIDIA at 4.86%, Boston Scientific at 3.92%, and Linde at 3.39%.

Total Holdings

Top 10 Percentage

39.30%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

102.16M

Forward PE Ratio

19.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.28%	18,455
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.47%	125,000
3	NVDA	NVIDIA Corporation	4.86%	32,182
4	BSX	Boston Scientific Corporation	3.92%	52,977
5	LIN	Linde plc	3.39%	9,393
6	MA	Mastercard Incorporated	3.37%	7,898
7	TPE: 2454	MediaTek Inc.	3.11%	71,000
8	CFR	Cullen/Frost Bankers, Inc.	3.10%	28,407
9	HUBB	Hubbell Incorporated	2.94%	7,631
10	EBAY	eBay Inc.	2.85%	39,508
11	EPA: SU	Schneider Electric S.E.	2.83%	12,468
12	XYL	Xylem Inc.	2.75%	25,190
13	CTAS	Cintas Corporation	2.61%	17,225
14	CFG	Citizens Financial Group, Inc.	2.42%	48,593
15	TMO	Thermo Fisher Scientific Inc.	2.38%	5,197
16	APTV	Aptiv PLC	2.37%	39,529
17	TYO: 6861	Keyence Corporation	2.36%	8,150
18	CDNS	Cadence Design Systems, Inc.	2.31%	9,872
19	AHT.L	Ashtead Group PLC	2.27%	44,620
20	LON: LSEG	London Stock Exchange Group plc	2.26%	25,651
21	MRSH	Marsh & McLennan Companies, Inc.	2.23%	14,965
22	MJPXX	JPMorgan U.S. Treasury Plus Money Market Fund	2.07%	2,623,396
23	EBR: KBC	KBC Group NV	2.07%	18,599
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.06%	102,824
25	LON: HLN	Haleon plc	2.06%	498,485

Showing 25 of 46 holdings

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As of Jan 31, 2026