PAXWX Holdings — Pax Balanced Fund
All 10 reported holdings of Pax Balanced Fund (PAXWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Impax Core Bond Fund | 32.70% | $743.51M |
| Impax Large Cap Fund | 19.72% | $448.43M |
| Impax US Sustainable Economy Fund | 19.62% | $446.06M |
| Impax International Sustainable Economy Fund | 6.38% | $145.10M |
| Impax High Yield Bond Fund | 5.19% | $118.04M |
| Impax Small Cap Fund | 5.17% | $117.51M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 4.08% | $92.77M |
| Impax Global Infrastructure ETF | 3.11% | $70.68M |
| Impax Global Opportunities Fund | 1.97% | $44.73M |
| Impax Global Environmental Markets Fund | 1.97% | $44.68M |
PAXWX overview: performance, fees, allocation and SEC filings