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PXINX Holdings List NMFQS:PXINX

Foreign Large Blend | Impax Asset Management
$13.66
↓ $-0.01 (-0.07%)
Last Updated: Aug 15, 2026

PXINX Holdings

Name Weight Owned Change
Novo Nordisk A/S, Class B 3.40% - -
ASML Holding NV 3.50% - -
AstraZeneca plc 2.73% - -
Novartis AG 2.67% - -
HSBC Holdings plc 2.66% - -
Schneider Electric SE 1.82% - -
CSL Ltd. 2.03% - -
BNP Paribas SA 1.88% - -
RELX plc 1.88% - -
Tokyo Electron Ltd. 2.00% - -
JPMorgan Prime Money Market Fund 3.56% - -
Iberdrola SA 1.92% - -
Lloyds Banking Group plc 1.80% - -
Siemens AG 1.84% - -
Sony Group Corp. 1.87% - -
Hitachi Ltd. 1.81% - -
JPMorgan U.S. Treasury Plus Money Market Fund, Class IM 2.44% - -
ABB Ltd. 1.78% - -

Asset Allocation

Bond 0.00%
Cash 1.28%
Non US Stock 98.41%
Not Classified 0.00%
Other 0.30%
US Stock 0.01%

Market Cap

AverageMarketCap 70689.90%
Giant 53.04%
Large 36.94%
Medium 8.39%
Micro 0.00%
Small 0.04%

Sector Weights

Cash and Equivalents 8.13%
Corporate 8.13%
Derivative 8.13%
Government 8.13%
Municipal 8.13%
Securitized 8.13%
Basic Materials 3.15%
Consumer Cyclical 3.59%
Financial Services 27.16%
Real Estate 1.47%
Consumer Defensive 7.61%
Healthcare 8.99%
Utilities 8.13%
Communication Services 6.07%
Energy 0.04%
Industrials 16.27%
Technology 17.52%

World Regions

Latin America 0.00%
North America 0.01%
Asia Developed 3.21%
Asia Emerging 0.00%
Australasia 6.01%
Japan 23.77%
Africa/Middle East 0.02%
Europe Developed 53.29%
Europe Emerging 0.00%
United Kingdom 13.68%