PAXLX Holdings — Pax Large Cap Fund
All 42 reported holdings of Pax Large Cap Fund (PAXLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.67% | $54.91M |
| Microsoft Corp. | 7.24% | $41.10M |
| Amazon.com, Inc. | 5.73% | $32.52M |
| Alphabet, Inc. | 4.98% | $28.26M |
| Mastercard, Inc. | 3.89% | $22.07M |
| Apple, Inc. | 3.70% | $21.01M |
| Broadcom, Inc. | 3.00% | $17.06M |
| Uber Technologies, Inc. | 2.94% | $16.69M |
| eBay, Inc. | 2.88% | $16.35M |
| Danaher Corp. | 2.59% | $14.69M |
| Oracle Corp. | 2.43% | $13.78M |
| Agilent Technologies, Inc. | 2.42% | $13.72M |
| Tyler Technologies, Inc. | 2.40% | $13.61M |
| Linde plc | 2.24% | $12.72M |
| Pinnacle Financial Partners, Inc. | 2.21% | $12.54M |
| American Water Works Co., Inc. | 2.16% | $12.28M |
| Hubbell, Inc. | 2.15% | $12.21M |
| Colgate-Palmolive Co. | 2.10% | $11.91M |
| CME Group, Inc. | 1.95% | $11.07M |
| Citizens Financial Group, Inc. | 1.84% | $10.47M |
| Trane Technologies plc | 1.75% | $9.96M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 1.74% | $9.88M |
| Netflix, Inc. | 1.73% | $9.81M |
| Union Pacific Corp. | 1.68% | $9.55M |
| United Rentals, Inc. | 1.67% | $9.49M |
| Ventas, Inc. | 1.60% | $9.09M |
| ServiceNow, Inc. | 1.60% | $9.06M |
| Waste Connections, Inc. | 1.58% | $8.96M |
| Progressive Corp. (The) | 1.53% | $8.68M |
| DoorDash, Inc. | 1.48% | $8.40M |
| Xylem, Inc. | 1.48% | $8.39M |
| Gilead Sciences, Inc. | 1.47% | $8.36M |
| Aptiv plc | 1.45% | $8.24M |
| GE Vernova, Inc. | 1.44% | $8.18M |
| American Tower Corp. | 1.39% | $7.87M |
| Boston Scientific Corp. | 1.32% | $7.48M |
| Ulta Beauty, Inc. | 1.32% | $7.47M |
| McCormick & Co., Inc. | 1.25% | $7.08M |
| Marvell Technology, Inc. | 1.21% | $6.88M |
| Revvity, Inc. | 0.97% | $5.50M |
| Eli Lilly & Co. | 0.96% | $5.47M |
| QXO, Inc. | 0.91% | $5.16M |
PAXLX overview: performance, fees, allocation and SEC filings