PXGAX Holdings — Pax ESG Beta Quality Fund
All 135 reported holdings of Pax ESG Beta Quality Fund (PXGAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.01% | $63.60M |
| Apple, Inc. | 7.32% | $58.09M |
| Microsoft Corp. | 4.10% | $32.51M |
| Broadcom, Inc. | 2.60% | $20.66M |
| Johnson & Johnson | 2.23% | $17.69M |
| Alphabet, Inc. | 2.21% | $17.54M |
| Visa, Inc. | 2.06% | $16.36M |
| Amazon.com, Inc. | 1.93% | $15.34M |
| Mastercard, Inc. | 1.89% | $15.02M |
| Merck & Co., Inc. | 1.80% | $14.30M |
| Alphabet, Inc. | 1.71% | $13.57M |
| Linde plc | 1.61% | $12.81M |
| Citigroup, Inc. | 1.60% | $12.70M |
| Verizon Communications, Inc. | 1.57% | $12.48M |
| Adobe, Inc. | 1.45% | $11.49M |
| Ecolab, Inc. | 1.39% | $11.01M |
| Progressive Corp. (The) | 1.37% | $10.89M |
| QUALCOMM, Inc. | 1.37% | $10.84M |
| Hartford Insurance Group, Inc. (The) | 1.34% | $10.60M |
| Gilead Sciences, Inc. | 1.28% | $10.19M |
| Oracle Corp. | 1.28% | $10.18M |
| WW Grainger, Inc. | 1.28% | $10.16M |
| Advanced Micro Devices, Inc. | 1.28% | $10.13M |
| PG&E Corp. | 1.27% | $10.07M |
| Eli Lilly & Co. | 1.23% | $9.73M |
| Micron Technology, Inc. | 1.22% | $9.69M |
| Lam Research Corp. | 1.13% | $8.97M |
| Applied Materials, Inc. | 1.10% | $8.77M |
| Union Pacific Corp. | 1.10% | $8.76M |
| Edison International | 1.09% | $8.62M |
| AT&T, Inc. | 1.07% | $8.53M |
| Trane Technologies plc | 1.01% | $8.02M |
| State Street Corp. | 1.00% | $7.91M |
| Abbott Laboratories | 0.95% | $7.57M |
| Republic Services, Inc. | 0.91% | $7.23M |
| Cigna Group (The) | 0.89% | $7.03M |
| S&P Global, Inc. | 0.87% | $6.90M |
| American Water Works Co., Inc. | 0.86% | $6.82M |
| Tesla, Inc. | 0.79% | $6.30M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 0.78% | $6.22M |
| Analog Devices, Inc. | 0.78% | $6.18M |
| Emerson Electric Co. | 0.78% | $6.16M |
| Amgen, Inc. | 0.78% | $6.15M |
| Bank of New York Mellon Corp. (The) | 0.76% | $6.06M |
| AbbVie, Inc. | 0.75% | $5.96M |
| Zoetis, Inc. | 0.70% | $5.57M |
| Prologis, Inc. | 0.70% | $5.53M |
| IDEXX Laboratories, Inc. | 0.69% | $5.50M |
| JPMorgan Chase & Co. | 0.69% | $5.45M |
| MetLife, Inc. | 0.65% | $5.13M |
| Elevance Health, Inc. | 0.60% | $4.78M |
| Aptiv plc | 0.55% | $4.38M |
| Mettler-Toledo International, Inc. | 0.51% | $4.03M |
| American Electric Power Co., Inc. | 0.50% | $3.96M |
| Lennox International, Inc. | 0.49% | $3.88M |
| Home Depot, Inc. (The) | 0.48% | $3.80M |
| Albemarle Corp. | 0.40% | $3.15M |
| Macy's, Inc. | 0.37% | $2.93M |
| LPL Financial Holdings, Inc. | 0.37% | $2.92M |
| Autodesk, Inc. | 0.37% | $2.92M |
| ServiceNow, Inc. | 0.36% | $2.88M |
| Lear Corp. | 0.35% | $2.80M |
| Veralto Corp. | 0.33% | $2.66M |
| Edwards Lifesciences Corp. | 0.33% | $2.65M |
| Hewlett Packard Enterprise Co. | 0.33% | $2.60M |
| Lowe's Cos., Inc. | 0.33% | $2.59M |
| KLA Corp. | 0.31% | $2.49M |
| General Mills, Inc. | 0.31% | $2.49M |
| Weyerhaeuser Co. | 0.31% | $2.45M |
| eBay, Inc. | 0.31% | $2.44M |
| Fifth Third Bancorp | 0.31% | $2.44M |
| Rockwell Automation, Inc. | 0.29% | $2.30M |
| T Rowe Price Group, Inc. | 0.29% | $2.28M |
| Clorox Co. (The) | 0.29% | $2.28M |
| Waters Corp. | 0.28% | $2.23M |
| Cadence Design Systems, Inc. | 0.27% | $2.18M |
| WESCO International, Inc. | 0.27% | $2.16M |
| Allstate Corp. (The) | 0.27% | $2.16M |
| Intel Corp. | 0.27% | $2.15M |
| Xylem, Inc. | 0.27% | $2.14M |
| CRH plc | 0.27% | $2.12M |
| Palo Alto Networks, Inc. | 0.26% | $2.09M |
| Cisco Systems, Inc. | 0.26% | $2.07M |
| Procter & Gamble Co. (The) | 0.25% | $2.00M |
| BorgWarner, Inc. | 0.25% | $2.00M |
| Principal Financial Group, Inc. | 0.25% | $1.99M |
| Cencora, Inc. | 0.25% | $1.98M |
| Regency Centers Corp. | 0.25% | $1.95M |
| PNC Financial Services Group, Inc. (The) | 0.24% | $1.94M |
| Accenture plc | 0.24% | $1.91M |
| CBRE Group, Inc. | 0.24% | $1.90M |
| Regions Financial Corp. | 0.24% | $1.90M |
| Intuit, Inc. | 0.24% | $1.89M |
| Rayonier, Inc. | 0.24% | $1.88M |
| Colgate-Palmolive Co. | 0.24% | $1.87M |
| AGCO Corp. | 0.23% | $1.85M |
| Moody's Corp. | 0.23% | $1.84M |
| Verisk Analytics, Inc. | 0.23% | $1.84M |
| NetApp, Inc. | 0.23% | $1.84M |
| Unum Group | 0.23% | $1.83M |
| Axalta Coating Systems Ltd. | 0.23% | $1.81M |
| Broadridge Financial Solutions, Inc. | 0.23% | $1.81M |
| Best Buy Co., Inc. | 0.22% | $1.77M |
| Bank of America Corp. | 0.22% | $1.76M |
| American Express Co. | 0.22% | $1.75M |
| Wells Fargo & Co. | 0.22% | $1.75M |
| Nasdaq, Inc. | 0.22% | $1.73M |
| Consolidated Edison, Inc. | 0.22% | $1.72M |
| Gartner, Inc. | 0.21% | $1.71M |
| Stanley Black & Decker, Inc. | 0.21% | $1.70M |
| Deckers Outdoor Corp. | 0.21% | $1.70M |
| WEC Energy Group, Inc. | 0.21% | $1.69M |
| Lincoln National Corp. | 0.21% | $1.66M |
| Agilent Technologies, Inc. | 0.21% | $1.66M |
| SBA Communications Corp. | 0.21% | $1.64M |
| Blackrock, Inc. | 0.21% | $1.64M |
| Travelers Cos., Inc. (The) | 0.20% | $1.62M |
| Ventas, Inc. | 0.20% | $1.59M |
| ResMed, Inc. | 0.20% | $1.59M |
| International Business Machines Corp. | 0.20% | $1.57M |
| Walmart, Inc. | 0.20% | $1.56M |
| Hubbell, Inc. | 0.20% | $1.56M |
| Synchrony Financial | 0.20% | $1.56M |
| Texas Instruments, Inc. | 0.20% | $1.56M |
| Intuitive Surgical, Inc. | 0.19% | $1.53M |
| General Motors Co. | 0.19% | $1.53M |
| Danaher Corp. | 0.19% | $1.51M |
| US Bancorp | 0.19% | $1.49M |
| Insulet Corp. | 0.18% | $1.45M |
| Southern Copper Corp. | 0.18% | $1.45M |
| Gen Digital, Inc. | 0.18% | $1.44M |
| GE HealthCare Technologies, Inc. | 0.18% | $1.41M |
| Lululemon Athletica, Inc. | 0.17% | $1.37M |
| Owens Corning | 0.17% | $1.36M |
| Centene Corp. | 0.16% | $1.27M |
PXGAX overview: performance, fees, allocation and SEC filings