PAXGX Holdings Information

PAXGX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 5.89%, Microsoft at 5.36%, Linde at 3.98%, Taiwan Semiconductor Manufacturing Company at 3.58%, and Mastercard at 3.38%.

Total Holdings

Top 10 Percentage

36.19%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

93.55M

Forward PE Ratio

18.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.89%	29,438
2	MSFT	Microsoft Corporation	5.36%	12,618
3	LIN	Linde plc	3.98%	7,003
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.58%	54,000
5	MA	Mastercard Incorporated	3.38%	5,889
6	EBAY	eBay Inc.	3.08%	29,451
7	EPA: SU	Schneider Electric S.E.	2.91%	9,296
8	BSX	Boston Scientific Corporation	2.84%	39,490
9	LON: LSEG	London Stock Exchange Group plc	2.59%	19,122
10	XYL	Xylem Inc.	2.57%	18,777
11	RNR	RenaissanceRe Holdings Ltd.	2.54%	7,440
12	HUBB	Hubbell Incorporated	2.53%	4,486
13	TYO: 6861	Keyence Corporation	2.51%	6,150
14	CFG	Citizens Financial Group, Inc.	2.49%	36,222
15	CTAS	Cintas Corporation	2.49%	12,840
16	TEL	TE Connectivity plc	2.48%	10,340
17	SUNB	Sunbelt Rentals Holdings, Inc.	2.43%	33,261
18	AMAT	Applied Materials, Inc.	2.37%	6,043
19	ETR: IFX	Infineon Technologies AG	2.37%	45,479
20	APTV	Aptiv PLC	2.35%	29,466
21	CDNS	Cadence Design Systems, Inc.	2.35%	7,360
22	MRSH	Marsh & McLennan Companies, Inc.	2.22%	11,156
23	TMO	Thermo Fisher Scientific Inc.	2.19%	3,875
24	LON: HLN	Haleon plc	2.11%	371,568
25	ISRG	Intuitive Surgical, Inc.	2.06%	3,897

Showing 25 of 50 holdings

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As of Mar 31, 2026