PXLIX Holdings Information

PXLIX is a mutual fund with a total of 45 individual holdings. The top holdings are NVIDIA stock at 10.17%, Microsoft at 9.08%, Amazon.com at 4.78%, Alphabet at 4.77%, and Apple at 3.50%.

Total Holdings

Top 10 Percentage

47.65%

Asset Class

Equity

Fund Category

Large Blend

Assets

921.02M

Forward PE Ratio

23.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.17%	551,622
2	MSFT	Microsoft Corporation	9.08%	177,170
3	AMZN	Amazon.com, Inc.	4.78%	196,647
4	GOOGL	Alphabet Inc.	4.77%	142,993
5	AAPL	Apple Inc.	3.50%	120,459
6	A	Agilent Technologies, Inc.	3.32%	207,525
7	JPM	JPMorgan Chase & Co.	3.23%	98,928
8	DHR	Danaher Corporation	3.17%	134,174
9	MA	Mastercard Incorporated	3.17%	55,240
10	MJPXX	JPMorgan U.S. Treasury Plus Money Market Fund	2.46%	23,602,809
11	UBER	Uber Technologies, Inc.	2.42%	265,223
12	XYL	Xylem Inc.	2.33%	158,961
13	EBAY	eBay Inc.	2.25%	261,408
14	NFLX	Netflix, Inc.	2.22%	197,780
15	CL	Colgate-Palmolive Company	2.19%	260,928
16	NOW	ServiceNow, Inc.	2.14%	25,224
17	TYL	Tyler Technologies, Inc.	1.95%	39,919
18	TT	Trane Technologies plc	1.91%	43,490
19	ORCL	Oracle Corporation	1.88%	89,451
20	BSX	Boston Scientific Corporation	1.84%	173,508
21	CFG	Citizens Financial Group, Inc.	1.83%	325,341
22	AWK	American Water Works Company, Inc.	1.78%	131,293
23	AMT	American Tower Corporation	1.73%	91,615
24	GILD	Gilead Sciences, Inc.	1.66%	126,553
25	HUBB	Hubbell Incorporated	1.63%	36,197

Showing 25 of 45 holdings

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As of Nov 30, 2025