PAXLX — Pax Large Cap Fund
Data updated: 2026-08-19
PAXLX — Pax Large Cap Fund. United States Large Cap Blend / Core Equity · $365.37M AUM · 0.98% expense ratio. Holdings, fees, performance and SEC filings.
PAXLX Fund Overview
PAXLX — Pax Large Cap Fund is a US mutual fund managed by Impax Funds Series Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Impax Funds Series Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $365.37M
- 1-year return: 7.3%
- Ticker: PAXLX
- SEC CIK: 0000076721
- SEC series ID: S000055844
- Share class ID: C000175861
PAXLX Holdings
Top 10 holdings of Pax Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.24% |
| Microsoft Corp. | 6.73% |
| Amazon.com, Inc. | 6.05% |
| Alphabet, Inc. | 5.71% |
| Broadcom, Inc. | 4.38% |
| Mastercard, Inc. | 3.69% |
| Uber Technologies, Inc. | 2.72% |
| JPMorgan U.S. Treasury Plus Money Market Fund | 2.68% |
| Agilent Technologies, Inc. | 2.60% |
| Danaher Corp. | 2.40% |
PAXLX Portfolio Allocation
Asset-class allocation of Pax Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.7% |
PAXLX Performance
Total returns for PAXLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 7.3% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 6.2% |
PAXLX Risk Information
Risk metrics for PAXLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
PAXLX Costs and Fees
PAXLX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 60%
- Brokerage commissions: 11.13 bps of average net assets (SEC N-CEN)
PAXLX Cashflows
Over the 12 months to 2026-06, Pax Large Cap Fund had net outflows of $535.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$241.00M |
| 2026-05 | −$2.99M |
| 2026-04 | −$6.38M |
| 2026-03 | −$5.17M |
| 2026-02 | −$296.07M |
| 2026-01 | −$8.28M |
PAXLX Debt Constituents
No individual debt constituents are reported in Pax Large Cap Fund's latest SEC N-PORT filing.
PAXLX Prospectus and SEC Filings
Official Pax Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2025-05-02
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.