PXWEX Holdings Information

PXWEX is a mutual fund with a total of 110 individual holdings. The top holdings are NVIDIA stock at 6.24%, Apple at 4.91%, Microsoft at 4.22%, Alphabet at 2.94%, and Amazon.com at 2.04%.

Total Holdings

110

Top 10 Percentage

27.40%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

645.66M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.24%	186,624
2	AAPL	Apple Inc.	4.91%	102,411
3	MSFT	Microsoft Corporation	4.22%	54,912
4	AMZN	Amazon.com, Inc.	2.04%	51,807
5	JPM	JPMorgan Chase & Co.	1.93%	35,805
6	GOOGL	Alphabet Inc.	1.73%	33,695
7	LLY	Eli Lilly and Company	1.71%	9,758
8	JNJ	Johnson & Johnson	1.65%	40,992
9	ACN	Accenture plc	1.55%	53,952
10	NEM	Newmont Corporation	1.42%	74,434
11	AVGO	Broadcom Inc.	1.35%	24,030
12	ADSK	Autodesk, Inc.	1.32%	33,843
13	CSCO	Cisco Systems, Inc.	1.32%	78,693
14	KO	The Coca-Cola Company	1.26%	93,470
15	GOOG	Alphabet Inc.	1.21%	23,918
16	TWLO	Twilio Inc.	1.21%	33,883
17	MRK	Merck & Co., Inc.	1.20%	53,510
18	EPA: SU	Schneider Electric S.E.	1.18%	22,851
19	TYO: 4911	Shiseido Company, Limited	1.15%	324,200
20	BNY	The Bank of New York Mellon Corporation	1.14%	46,756
21	TGT	Target Corporation	1.13%	46,573
22	LON: VOD	Vodafone Group Public Limited Company	1.11%	4,585,009
23	STT	State Street Corporation	1.11%	38,375
24	LON: STAN	Standard Chartered PLC	1.10%	248,975
25	LRCX	Lam Research Corporation	1.08%	23,758

Showing 25 of 110 holdings

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As of Aug 31, 2026