PAXLX Holdings Information

PAXLX is a mutual fund with a total of 45 individual holdings. The top holdings are NVIDIA stock at 9.67%, Microsoft at 7.23%, Amazon.com at 5.72%, Alphabet at 4.97%, and Mastercard at 3.88%.

Total Holdings

Top 10 Percentage

46.59%

Asset Class

Equity

Fund Category

Large Blend

Assets

618.38M

Forward PE Ratio

21.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.67%	314,832
2	MSFT	Microsoft Corporation	7.23%	111,026
3	AMZN	Amazon.com, Inc.	5.72%	156,151
4	GOOGL	Alphabet Inc.	4.97%	98,275
5	MA	Mastercard Incorporated	3.88%	44,164
6	AAPL	Apple Inc.	3.70%	82,788
7	AVGO	Broadcom Inc.	3.00%	55,104
8	UBER	Uber Technologies, Inc.	2.94%	232,087
9	EBAY	eBay Inc.	2.88%	179,658
10	DHR	Danaher Corporation	2.59%	77,458
11	ORCL	Oracle Corporation	2.43%	93,644
12	A	Agilent Technologies, Inc.	2.42%	120,362
13	TYL	Tyler Technologies, Inc.	2.40%	39,752
14	LIN	Linde plc	2.24%	25,656
15	PNFP	Pinnacle Financial Partners, Inc.	2.21%	145,541
16	AWK	American Water Works Company, Inc.	2.16%	90,234
17	HUBB	Hubbell Incorporated	2.15%	24,878
18	CL	Colgate-Palmolive Company	2.10%	139,708
19	CME	CME Group Inc.	1.95%	37,469
20	CFG	Citizens Financial Group, Inc.	1.84%	174,613
21	TT	Trane Technologies plc	1.75%	23,896
22	MJPXX	JPMorgan U.S. Treasury Plus Money Market Fund	1.74%	9,879,055
23	NFLX	Netflix, Inc.	1.73%	102,065
24	UNP	Union Pacific Corporation	1.68%	39,357
25	URI	United Rentals, Inc.	1.67%	13,028

Showing 25 of 45 holdings

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As of Mar 31, 2026