PXWEX Holdings Information

PXWEX is a mutual fund with a total of 113 individual holdings. The top holdings are NVIDIA stock at 6.57%, Apple at 4.65%, Microsoft at 4.04%, Amazon.com at 2.64%, and Broadcom at 2.63%.

Total Holdings

113

Top 10 Percentage

29.42%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

634.89M

Forward PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.57%	240,657
2	AAPL	Apple Inc.	4.65%	125,581
3	MSFT	Microsoft Corporation	4.04%	65,753
4	AMZN	Amazon.com, Inc.	2.64%	77,231
5	AVGO	Broadcom Inc.	2.63%	55,563
6	GOOGL	Alphabet Inc.	1.93%	39,896
7	JPM	JPMorgan Chase & Co.	1.90%	43,557
8	LLY	Eli Lilly and Company	1.90%	12,824
9	JNJ	Johnson & Johnson	1.63%	50,260
10	GOOG	Alphabet Inc.	1.53%	31,611
11	STX	Seagate Technology Holdings plc	1.42%	24,323
12	GILD	Gilead Sciences, Inc.	1.40%	69,002
13	C	Citigroup Inc.	1.28%	77,689
14	CSCO	Cisco Systems, Inc.	1.28%	114,248
15	KO	The Coca-Cola Company	1.25%	116,891
16	PG	The Procter & Gamble Company	1.21%	55,675
17	EPA: SU	Schneider Electric S.E.	1.19%	29,046
18	CMI	Cummins Inc.	1.15%	13,935
19	MAR	Marriott International, Inc.	1.14%	25,390
20	ASX: WBC	Westpac Banking Corporation	1.13%	293,344
21	LON: GSK	GSK plc	1.11%	301,350
22	DIS	The Walt Disney Company	1.11%	68,734
23	HEL: METSO	Metso Oyj	1.09%	388,787
24	CAH	Cardinal Health, Inc.	1.08%	35,236
25	LON: STAN	Standard Chartered PLC	1.08%	294,804

Showing 25 of 113 holdings

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As of Jan 31, 2026