PAXLX Holdings Information

PAXLX is a mutual fund with a total of 46 individual holdings. The top holdings are NVIDIA stock at 10.22%, Microsoft at 6.72%, Amazon.com at 6.04%, Alphabet at 5.70%, and Broadcom at 4.37%.

Total Holdings

Top 10 Percentage

47.13%

Asset Class

Equity

Fund Category

Large Blend

Assets

365.74M

Forward PE Ratio

21.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.22%	186,896
2	MSFT	Microsoft Corporation	6.72%	65,909
3	AMZN	Amazon.com, Inc.	6.04%	92,697
4	GOOGL	Alphabet Inc.	5.70%	58,340
5	AVGO	Broadcom Inc.	4.37%	42,331
6	MA	Mastercard Incorporated	3.68%	26,218
7	UBER	Uber Technologies, Inc.	2.72%	137,775
8	MJPXX	JPMorgan US Treasury Plus MMkt IM	2.68%	9,792,868
9	A	Agilent Technologies, Inc.	2.59%	71,452
10	DHR	Danaher Corporation	2.39%	45,982
11	PNFP	Pinnacle Financial Partners, Inc.	2.38%	86,399
12	GILD	Gilead Sciences, Inc.	2.23%	64,692
13	PGR	The Progressive Corporation	2.23%	37,396
14	ORCL	Oracle Corporation	2.23%	55,591
15	KLAC	KLA Corporation	2.23%	26,981
16	LIN	Linde plc	2.16%	15,231
17	CL	Colgate-Palmolive Company	2.08%	82,936
18	AAPL	Apple Inc.	1.96%	24,747
19	TSX: WCN	Waste Connections, Inc.	1.93%	42,356
20	AWK	American Water Works Company, Inc.	1.93%	53,566
21	TEL	TE Connectivity plc	1.89%	34,342
22	TYL	Tyler Technologies, Inc.	1.89%	23,599
23	GEV	GE Vernova Inc.	1.79%	5,565
24	UNP	Union Pacific Corporation	1.74%	23,364
25	DASH	DoorDash, Inc.	1.68%	33,230

Showing 25 of 46 holdings

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As of Jun 30, 2026