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 | 32.22% | $772.55M |
| Impax US Sustainable Economy Fund | 26.04% | $624.27M |
| Impax Large Cap Fund | 10.35% | $248.04M |
| Impax International Sustainable Economy Fund | 8.81% | $211.19M |
| Impax Small Cap Fund | 6.16% | $147.70M |
| Impax High Yield Bond Fund | 5.06% | $121.33M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 3.94% | $94.45M |
| Impax Global Sustainable Infrastructure ETF | 3.00% | $71.81M |
| Impax Global Environmental Markets Fund | 2.27% | $54.51M |
| Impax Global Opportunities Fund | 2.11% | $50.61M |
PAXWX overview: performance, fees, allocation and SEC filings