PXLIX Holdings — Pax Large Cap Fund
All 43 reported holdings of Pax Large Cap Fund (PXLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.24% | $37.40M |
| Microsoft Corp. | 6.73% | $24.59M |
| Amazon.com, Inc. | 6.05% | $22.09M |
| Alphabet, Inc. | 5.71% | $20.85M |
| Broadcom, Inc. | 4.38% | $15.99M |
| Mastercard, Inc. | 3.69% | $13.47M |
| Uber Technologies, Inc. | 2.72% | $9.94M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 2.68% | $9.79M |
| Agilent Technologies, Inc. | 2.60% | $9.49M |
| Danaher Corp. | 2.40% | $8.76M |
| Pinnacle Financial Partners, Inc. | 2.39% | $8.72M |
| Gilead Sciences, Inc. | 2.24% | $8.17M |
| Progressive Corp. (The) | 2.24% | $8.17M |
| Oracle Corp. | 2.23% | $8.15M |
| KLA Corp. | 2.23% | $8.14M |
| Linde plc | 2.16% | $7.90M |
| Colgate-Palmolive Co. | 2.08% | $7.60M |
| Apple, Inc. | 1.96% | $7.16M |
| Waste Connections, Inc. | 1.93% | $7.06M |
| American Water Works Co., Inc. | 1.93% | $7.05M |
| TE Connectivity plc | 1.90% | $6.92M |
| Tyler Technologies, Inc. | 1.89% | $6.90M |
| GE Vernova, Inc. | 1.79% | $6.54M |
| Union Pacific Corp. | 1.74% | $6.36M |
| DoorDash, Inc. | 1.68% | $6.13M |
| Netflix, Inc. | 1.63% | $5.94M |
| Ventas, Inc. | 1.60% | $5.86M |
| Ulta Beauty, Inc. | 1.58% | $5.77M |
| Hubbell, Inc. | 1.56% | $5.71M |
| QXO, Inc. | 1.50% | $5.49M |
| United Rentals, Inc. | 1.39% | $5.08M |
| Xylem, Inc. | 1.35% | $4.93M |
| Citizens Financial Group, Inc. | 1.28% | $4.68M |
| Dycom Industries, Inc. | 1.24% | $4.54M |
| Aptiv plc | 1.18% | $4.32M |
| Eli Lilly & Co. | 1.16% | $4.24M |
| eBay, Inc. | 1.15% | $4.21M |
| McCormick & Co., Inc. | 1.15% | $4.20M |
| Waters Corp. | 1.14% | $4.15M |
| On Holding AG | 1.03% | $3.76M |
| Marvell Technology, Inc. | 0.99% | $3.61M |
| CME Group, Inc. | 0.85% | $3.09M |
| Boston Scientific Corp. | 0.83% | $3.02M |
PXLIX overview: performance, fees, allocation and SEC filings