PXEAX Holdings Information

PXEAX is a mutual fund with a total of 49 individual holdings. The top holdings are NVIDIA stock at 5.87%, Microsoft at 5.70%, Waste Connections at 4.53%, Taiwan Semiconductor Manufacturing Company at 3.90%, and Schneider Electric S.E. at 3.43%.

Total Holdings

Top 10 Percentage

39.22%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.69B

Forward PE Ratio

20.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.87%	486,617
2	MSFT	Microsoft Corporation	5.70%	204,238
3	TSX: WCN	Waste Connections, Inc.	4.53%	450,686
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.90%	877,000
5	EPA: SU	Schneider Electric S.E.	3.43%	169,782
6	LIN	Linde plc	3.37%	117,331
7	A	Agilent Technologies, Inc.	3.25%	390,844
8	EPA: AI	Air Liquide S.A.	3.21%	271,302
9	EPA: VIE	Veolia Environnement SA	3.16%	1,321,336
10	AMS: ASML	ASML Holding N.V.	2.82%	28,474
11	ISE: KRZ	Kerry Group plc	2.78%	485,345
12	APH	Amphenol Corporation	2.77%	286,724
13	TYO: 6861	Keyence Corporation	2.67%	88,800
14	UNP	Union Pacific Corporation	2.64%	150,656
15	BME: IBE	Iberdrola, S.A.	2.46%	1,723,671
16	TEL	TE Connectivity plc	2.44%	197,183
17	KLAC	KLA Corporation	2.18%	198,136
18	VLTO	Veralto Corporation	2.12%	374,395
19	DE	Deere & Company	2.00%	56,091
20	SNPS	Synopsys, Inc.	1.99%	85,343
21	WAB	Westinghouse Air Brake Technologies Corporation	1.98%	113,149
22	APTV	Aptiv PLC	1.97%	579,492
23	CTAS	Cintas Corporation	1.96%	159,423
24	SUNB	Sunbelt Rentals Holdings, Inc.	1.95%	453,792
25	ETR: ENR	Siemens Energy AG	1.85%	180,690

Showing 25 of 49 holdings

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As of Jul 31, 2026