PAXLX Holdings Information

PAXLX is a mutual fund with a total of 46 individual holdings. The top holdings are NVIDIA stock at 10.80%, Microsoft at 8.75%, Amazon.com at 6.30%, Alphabet at 5.18%, and Broadcom at 4.62%.

Total Holdings

Top 10 Percentage

49.50%

Asset Class

Equity

Fund Category

Large Blend

Assets

308.69M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.80%	182,790
2	MSFT	Microsoft Corporation	8.75%	64,461
3	AMZN	Amazon.com, Inc.	6.30%	90,661
4	GOOGL	Alphabet Inc.	5.18%	57,059
5	AVGO	Broadcom Inc.	4.62%	46,604
6	MA	Mastercard Incorporated	3.55%	22,532
7	GILD	Gilead Sciences, Inc.	3.05%	77,968
8	UBER	Uber Technologies, Inc.	2.46%	121,350
9	TEL	TE Connectivity plc	2.42%	44,100
10	TSX: WCN	Waste Connections, Inc.	2.37%	53,664
11	ULTA	Ulta Beauty, Inc.	2.30%	16,038
12	TYL	Tyler Technologies, Inc.	2.30%	23,081
13	PNFP	Pinnacle Financial Partners, Inc.	2.26%	84,501
14	ORCL	Oracle Corporation	2.17%	54,370
15	AAPL	Apple Inc.	2.05%	24,204
16	TMO	Thermo Fisher Scientific Inc.	1.96%	11,890
17	LIN	Linde plc	1.95%	14,897
18	AWK	American Water Works Company, Inc.	1.94%	52,390
19	UNP	Union Pacific Corporation	1.84%	22,851
20	CME	CME Group Inc.	1.83%	24,013
21	NFLX	Netflix, Inc.	1.76%	81,389
22	A	Agilent Technologies, Inc.	1.69%	41,140
23	KLAC	KLA Corporation	1.66%	35,461
24	BSX	Boston Scientific Corporation	1.62%	125,744
25	VTR	Ventas, Inc.	1.57%	64,539

Showing 25 of 46 holdings

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As of Aug 31, 2026