PAXGX Holdings Information

PAXGX is a mutual fund with a total of 47 individual holdings. The top holdings are NVIDIA stock at 7.40%, Microsoft at 6.55%, Taiwan Semiconductor Manufacturing Company at 4.15%, Mastercard at 3.51%, and JPMorgan US Treasury Plus MMkt IM at 3.40%.

Total Holdings

Top 10 Percentage

40.22%

Asset Class

Equity

Fund Category

Global Multi-Cap Growth

Assets

84.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.40%	32,757
2	MSFT	Microsoft Corporation	6.55%	12,618
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.15%	54,000
4	MA	Mastercard Incorporated	3.51%	5,815
5	MJPXX	JPMorgan US Treasury Plus MMkt IM	3.40%	3,321,448
6	TYO: 6861	Keyence Corporation	3.28%	6,150
7	EPA: SU	Schneider Electric S.E.	3.26%	9,296
8	LIN	Linde plc	2.95%	5,891
9	AMS: ASML	ASML Holding N.V.	2.86%	1,650
10	AMS: ADYEN	Adyen N.V.	2.86%	2,308
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.51%	84,620
12	PNFP	Pinnacle Financial Partners, Inc.	2.49%	24,361
13	XYL	Xylem Inc.	2.47%	21,910
14	TMO	Thermo Fisher Scientific Inc.	2.45%	3,875
15	AWK	American Water Works Company, Inc.	2.17%	15,376
16	TEL	TE Connectivity plc	2.17%	10,340
17	MRSH	Marsh & McLennan Companies, Inc.	2.17%	11,156
18	AMAT	Applied Materials, Inc.	2.15%	4,576
19	CDNS	Cadence Design Systems, Inc.	2.12%	6,116
20	HUBB	Hubbell Incorporated	2.08%	4,486
21	NOW	ServiceNow, Inc.	2.08%	13,716
22	RNR	RenaissanceRe Holdings Ltd.	2.05%	6,122
23	ISRG	Intuitive Surgical, Inc.	2.04%	5,279
24	VLTO	Veralto Corporation	2.00%	19,857
25	CTAS	Cintas Corporation	1.99%	9,655

Showing 25 of 47 holdings

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As of Aug 31, 2026