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PXNIX Holdings List NMFQS:PXNIX

Foreign Large Blend | Impax Asset Management
$13.62
↑ $0.14 (1.04%)
Last Updated: Oct 18, 2026

PXNIX Holdings

Name Weight Owned Change
Novo Nordisk A/S, Class B 3.40% - -
ASML Holding NV 4.20% - -
AstraZeneca plc 2.73% - -
Novartis AG 2.42% - -
HSBC Holdings plc 2.64% - -
Schneider Electric SE 1.95% - -
CSL Ltd. 2.03% - -
BNP Paribas SA 1.88% - -
RELX plc 1.88% - -
Tokyo Electron Ltd. 1.95% - -
JPMorgan Prime Money Market Fund 3.56% - -
Iberdrola SA 1.86% - -
Lloyds Banking Group plc 1.80% - -
Siemens AG 2.17% - -
Sony Group Corp. 1.80% - -
Hitachi Ltd. 1.81% - -
JPMorgan U.S. Treasury Plus Money Market Fund, Class IM 2.44% - -
ABB Ltd. 1.99% - -
Infineon Technologies AG 1.76% - -

Asset Allocation

Bond 0.00%
Cash 0.99%
Non US Stock 98.64%
Not Classified 0.00%
Other 0.36%
US Stock 0.01%

Market Cap

AverageMarketCap 71359.59%
Giant 50.97%
Large 38.38%
Medium 9.28%
Micro 0.00%
Small 0.02%

Sector Weights

Cash and Equivalents 8.25%
Corporate 8.25%
Derivative 8.25%
Government 8.25%
Municipal 8.25%
Securitized 8.25%
Basic Materials 2.52%
Consumer Cyclical 2.86%
Financial Services 29.88%
Real Estate 1.46%
Consumer Defensive 6.11%
Healthcare 10.67%
Utilities 8.25%
Communication Services 6.70%
Energy 0.02%
Industrials 16.03%
Technology 15.50%

World Regions

Latin America 0.00%
North America 0.01%
Asia Developed 3.50%
Asia Emerging 0.00%
Australasia 6.92%
Japan 23.87%
Africa/Middle East 1.01%
Europe Developed 50.26%
Europe Emerging 0.00%
United Kingdom 14.45%