Titelia

Holdings of PAX Financial Group, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
170 in 5 countries
Top ten
46.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Taiwan Semiconductor Manufacturing Co Ltd 1,503508.1K $
102Cintas Corp 2,990505.7K $
103Western Alliance Bancorp 6,753478.4K $
104AST SpaceMobile Inc 5,656468.7K $
105Netflix Inc 4,847466K $
106Walt Disney Co/The 4,712454.2K $
107Incyte Corp 4,785450.4K $
108Ishares S&p 100 Etf 1,372436.4K $
109WEC Energy Group Inc 3,700428.3K $
110Align Technology Inc 2,452420.3K $
111AbbVie Inc 1,896412.3K $
112iShares Core MSCI EAFE ETF 4,548411.7K $
113Home Depot Inc/The 1,231404.9K $
114iShares Trust 9,350397.3K $
115Procter & Gamble Co/The 2,727393.9K $
116Neurocrine Biosciences Inc 2,934386.5K $
117Palantir Technologies Inc 2,614382.4K $
118IDT Corp 7,724379.2K $
119Ares Management Corp 3,461377.6K $
120TKO Group Holdings Inc 1,870377.1K $
121iShares Biotechnology ETF 2,213373.7K $
122iShares Core S&P Small-Cap ETF 2,993372.1K $
123Intuit Inc 851368K $
124ISHARES TRUST 13,638364.4K $
125DR Horton Inc 2,632361.2K $
126General Electric Co 1,256356.4K $
127Atmos Energy Corp 1,927356K $
128CME Group Inc 1,178348K $
129Republic Services Inc 1,583346.8K $
130Expeditors International of Washington Inc 2,349336.4K $
131SPDR Series Trust 6,950335.8K $
132Motorola Solutions Inc 761330.3K $
133Alphabet Inc 1,119320.9K $
134EMCOR Group Inc 434320.4K $
135Gilead Sciences Inc 2,218309.2K $
136Stryker Corp 927304.6K $
137S&P Global Inc 700297.8K $
138EOG Resources Inc 2,052296.6K $
139Vanguard Bond Index Funds 3,833295.8K $
140Invesco Senior Loan ETF 14,482295.6K $
141RBC Bearings Inc 544295.5K $
142McDonald's Corp. 946294.1K $
143iShares National Muni Bond ETF 2,753292.2K $
144RTX Corp 1,505290.3K $
145Ulta Beauty Inc 554289.6K $
146General Dynamics Corp 834286.2K $
147Automatic Data Processing Inc 1,402284.9K $
148Vanguard Tax-Exempt Bond Index ETF 5,525275.6K $
149QUALCOMM Inc 2,070266.5K $
150CRA International Inc 1,619262.1K $
151Honeywell International Inc 1,115252K $
152Lennar Corp 2,876249.8K $
153A O Smith Corp 3,768248.5K $
154Watsco Inc 667242.8K $
155Tractor Supply Co 5,240237.4K $
156Oracle Corp 1,508221.8K $
157Lam Research Corp 1,026219.2K $
158Prudential PLC 7,690218.6K $
159Tyson Foods Inc 3,409218.4K $
160Veeva Systems Inc 1,218214K $
161iShares Trust 1,315211K $
162PepsiCo Inc 1,342208.5K $
163UL Solutions Inc 2,400205.7K $
164Corteva Inc 2,443204.5K $
165Vanguard Index Funds 932202.5K $
166Pilgrim's Pride Corp 5,358202.3K $
167McCormick & Co Inc/MD 3,989201.2K $
168Copart Inc 6,060201.2K $
169Archer-Daniels-Midland Co 2,762200.8K $
170CION Investment Corp. 11,04675.6K $

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Sector breakdown

  • Funds 21.2 %
  • Technology 4.4 %
  • Consumer discretionary 1.3 %
  • Financials 1.2 %
  • Communication 1.1 %
  • Health care 0.7 %
  • Industrials 0.7 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Utilities 0.2 %
  • Unattributed 68.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Netherlands 0.2 %
  • Denmark 0.1 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States166495.1M $99.58 %
2Netherlands1848.1K $0.17 %
3Denmark1512.3K $0.10 %
4Taiwan1508.1K $0.10 %
5United Kingdom1218.6K $0.04 %
Cite this page

Titelia. "Holdings of PAX Financial Group, LLC". https://titelia.com/en/funds/US13F1803673