PAXLX Holdings Information

PAXLX is a mutual fund with a total of 45 individual holdings. The top holdings are NVIDIA stock at 10.49%, Microsoft at 7.89%, Amazon.com at 6.67%, Alphabet at 5.90%, and Broadcom at 5.03%.

Total Holdings

Top 10 Percentage

51.99%

Asset Class

Equity

Fund Category

Large Blend

Assets

365.37M

Forward PE Ratio

23.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.49%	314,832
2	MSFT	Microsoft Corporation	7.89%	111,026
3	AMZN	Amazon.com, Inc.	6.67%	156,151
4	GOOGL	Alphabet Inc.	5.90%	98,275
5	AVGO	Broadcom Inc.	5.03%	71,307
6	AAPL	Apple Inc.	4.08%	82,788
7	MA	Mastercard Incorporated	3.44%	44,164
8	ORCL	Oracle Corporation	3.34%	93,644
9	UBER	Uber Technologies, Inc.	2.58%	232,087
10	A	Agilent Technologies, Inc.	2.57%	120,362
11	PNFP	Pinnacle Financial Partners, Inc.	2.25%	145,541
12	DHR	Danaher Corporation	2.23%	77,458
13	EBAY	eBay Inc.	2.11%	122,205
14	LIN	Linde plc	2.02%	25,656
15	CL	Colgate-Palmolive Company	1.99%	139,708
16	TYL	Tyler Technologies, Inc.	1.96%	39,752
17	HUBB	Hubbell Incorporated	1.86%	24,878
18	AWK	American Water Works Company, Inc.	1.76%	90,234
19	CFG	Citizens Financial Group, Inc.	1.72%	174,613
20	TT	Trane Technologies plc	1.70%	23,896
21	MJPXX	JPMorgan U.S. Treasury Plus Money Market Fund	1.69%	10,703,472
22	TSX: WCN	Waste Connections, Inc.	1.68%	71,350
23	UNP	Union Pacific Corporation	1.63%	39,357
24	CME	CME Group Inc.	1.62%	37,469
25	MRVL	Marvell Technology, Inc.	1.54%	47,503

Showing 25 of 45 holdings

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As of May 31, 2026