PXGOX Holdings Information

PXGOX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 6.79%, Microsoft at 4.87%, Taiwan Semiconductor Manufacturing Company at 4.41%, Mastercard at 4.10%, and Applied Materials at 3.99%.

Total Holdings

Top 10 Percentage

38.88%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

96.34M

Forward PE Ratio

20.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.79%	32,757
2	MSFT	Microsoft Corporation	4.87%	12,618
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.41%	54,000
4	MA	Mastercard Incorporated	4.10%	7,707
5	AMAT	Applied Materials, Inc.	3.99%	5,323
6	TYO: 6861	Keyence Corporation	3.22%	6,150
7	LIN	Linde plc	3.17%	5,891
8	EPA: SU	Schneider Electric S.E.	3.15%	9,296
9	CFG	Citizens Financial Group, Inc.	2.63%	36,222
10	AMS: ASML	ASML Holding N.V.	2.55%	1,244
11	PNFP	Pinnacle Financial Partners, Inc.	2.55%	24,361
12	RNR	RenaissanceRe Holdings Ltd.	2.44%	7,440
13	HUBB	Hubbell Incorporated	2.43%	4,486
14	CDNS	Cadence Design Systems, Inc.	2.38%	6,116
15	XYL	Xylem Inc.	2.30%	18,777
16	AMS: ADYEN	Adyen N.V.	2.24%	2,308
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.21%	84,620
18	TEL	TE Connectivity plc	2.16%	10,340
19	ETR: ENR	Siemens Energy AG	2.10%	10,647
20	AWK	American Water Works Company, Inc.	2.10%	15,376
21	EPA: BN	Danone S.A.	2.05%	24,203
22	TMO	Thermo Fisher Scientific Inc.	2.01%	3,875
23	ETR: IFX	Infineon Technologies AG	1.99%	20,427
24	MRSH	Marsh & McLennan Companies, Inc.	1.93%	11,156
25	CTAS	Cintas Corporation	1.88%	10,671

Showing 25 of 48 holdings

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As of Jun 30, 2026