PXWIX Holdings Information

PXWIX is a mutual fund with a total of 112 individual holdings. The top holdings are NVIDIA stock at 5.94%, Apple at 4.71%, Microsoft at 3.26%, Alphabet at 3.26%, and Amazon.com at 1.96%.

Total Holdings

112

Top 10 Percentage

26.72%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

646.46M

Forward PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.94%	193,133
2	AAPL	Apple Inc.	4.71%	105,983
3	MSFT	Microsoft Corporation	3.26%	56,827
4	AMZN	Amazon.com, Inc.	1.96%	53,614
5	GOOGL	Alphabet Inc.	1.92%	34,870
6	MJPXX	JPMorgan US Treasury Plus MMkt IM	1.90%	12,387,682
7	JPM	JPMorgan Chase & Co.	1.86%	37,053
8	LLY	Eli Lilly and Company	1.86%	10,098
9	JNJ	Johnson & Johnson	1.66%	42,421
10	INTC	Intel Corporation	1.64%	76,337
11	LRCX	Lam Research Corporation	1.64%	24,586
12	CSCO	Cisco Systems, Inc.	1.47%	81,437
13	AVGO	Broadcom Inc.	1.44%	24,868
14	GOOG	Alphabet Inc.	1.34%	24,752
15	KO	The Coca-Cola Company	1.21%	96,730
16	C	Citigroup Inc.	1.20%	55,620
17	EPA: SU	Schneider Electric S.E.	1.19%	23,648
18	TWLO	Twilio Inc.	1.11%	35,064
19	CMI	Cummins Inc.	1.11%	10,116
20	NEM	Newmont Corporation	1.11%	77,030
21	PG	The Procter & Gamble Company	1.10%	48,661
22	MRK	Merck & Co., Inc.	1.09%	55,376
23	BNY	The Bank of New York Mellon Corporation	1.08%	48,386
24	TSX: NA	National Bank of Canada	1.07%	44,192
25	LON: STAN	Standard Chartered PLC	1.07%	257,659

Showing 25 of 112 holdings

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As of Jun 30, 2026