PAXGX Holdings Information

PAXGX is a mutual fund with a total of 47 individual holdings. The top holdings are NVIDIA stock at 7.27%, Microsoft at 5.98%, Taiwan Semiconductor Manufacturing Company at 4.21%, Linde at 3.67%, and Keyence at 3.25%.

Total Holdings

Top 10 Percentage

39.45%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

96.58M

Forward PE Ratio

20.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.27%	32,757
2	MSFT	Microsoft Corporation	5.98%	12,618
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.21%	54,000
4	LIN	Linde plc	3.67%	7,003
5	TYO: 6861	Keyence Corporation	3.25%	6,150
6	MA	Mastercard Incorporated	3.17%	6,100
7	EPA: SU	Schneider Electric S.E.	3.07%	9,296
8	MJPXX	JPMorgan U.S. Treasury Plus Money Market Fund	2.99%	2,844,032
9	ETR: IFX	Infineon Technologies AG	2.94%	29,471
10	CDNS	Cadence Design Systems, Inc.	2.90%	7,360
11	AMAT	Applied Materials, Inc.	2.86%	6,043
12	EBAY	eBay Inc.	2.71%	23,540
13	PNFP	Pinnacle Financial Partners, Inc.	2.50%	24,361
14	CFG	Citizens Financial Group, Inc.	2.37%	36,222
15	TEL	TE Connectivity plc	2.32%	10,340
16	CTAS	Cintas Corporation	2.31%	12,840
17	HUBB	Hubbell Incorporated	2.23%	4,486
18	RNR	RenaissanceRe Holdings Ltd.	2.19%	7,440
19	XYL	Xylem Inc.	2.16%	18,777
20	APTV	Aptiv PLC	2.11%	29,466
21	TMO	Thermo Fisher Scientific Inc.	2.01%	3,875
22	ETR: ENR	Siemens Energy AG	1.96%	9,821
23	SUNB	Sunbelt Rentals Holdings, Inc.	1.95%	23,709
24	LON: LSEG	London Stock Exchange Group plc	1.92%	15,118
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.88%	76,646

Showing 25 of 47 holdings

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As of May 31, 2026