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PXNIX Holdings List NMFQS:PXNIX

Foreign Large Blend | Impax Asset Management
$13.11
↑ $0.06 (0.46%)
Last Updated: Jun 29, 2026

PXNIX Holdings

Name Weight Owned Change
Novo Nordisk A/S, Class B 3.40% - -
ASML Holding NV 3.29% - -
AstraZeneca plc 2.73% - -
Novartis AG 2.68% - -
HSBC Holdings plc 2.76% - -
Schneider Electric SE 1.87% - -
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 2.14% - -
Lloyds Banking Group plc 1.80% - -
Siemens AG 2.17% - -
Sony Group Corp. 2.04% - -
Hitachi Ltd. 2.08% - -

Asset Allocation

Bond 0.00%
Cash 1.29%
Non US Stock 98.36%
Not Classified 0.00%
Other 0.35%
US Stock 0.00%

Market Cap

AverageMarketCap 61293.03%
Giant 49.38%
Large 39.77%
Medium 9.21%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 8.97%
Corporate 8.97%
Derivative 8.97%
Government 8.97%
Municipal 8.97%
Securitized 8.97%
Basic Materials 2.95%
Consumer Cyclical 3.53%
Financial Services 28.12%
Real Estate 1.49%
Consumer Defensive 8.38%
Healthcare 10.02%
Utilities 8.97%
Communication Services 5.79%
Energy 0.00%
Industrials 15.94%
Technology 14.79%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 3.47%
Asia Emerging 0.00%
Australasia 6.53%
Japan 23.53%
Africa/Middle East 0.00%
Europe Developed 51.73%
Europe Emerging 0.00%
United Kingdom 14.74%