PXSCX Holdings — Pax Small Cap Fund
All 61 reported holdings of Pax Small Cap Fund (PXSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Acadian Asset Management, Inc. | 6.05% | $44.81M |
| Victory Capital Holdings, Inc. | 5.74% | $42.56M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 4.48% | $33.20M |
| Ligand Pharmaceuticals, Inc. | 4.11% | $30.44M |
| Eastern Bankshares, Inc. | 3.37% | $24.94M |
| Agree Realty Corp. | 2.64% | $19.60M |
| Mitek Systems, Inc. | 2.61% | $19.35M |
| Pinnacle Financial Partners, Inc. | 2.50% | $18.52M |
| Arcosa, Inc. | 2.46% | $18.20M |
| SI-BONE, Inc. | 2.43% | $18.00M |
| Pacira BioSciences, Inc. | 2.29% | $16.95M |
| US Foods Holding Corp. | 2.24% | $16.60M |
| NetScout Systems, Inc. | 2.24% | $16.59M |
| BJ's Wholesale Club Holdings, Inc. | 2.19% | $16.23M |
| Wyndham Hotels & Resorts, Inc. | 1.97% | $14.62M |
| Extreme Networks, Inc. | 1.96% | $14.55M |
| Planet Fitness, Inc. | 1.95% | $14.45M |
| Teradata Corp. | 1.89% | $14.02M |
| Lyft, Inc. | 1.79% | $13.30M |
| QXO, Inc. | 1.77% | $13.11M |
| Cullen/Frost Bankers, Inc. | 1.76% | $13.02M |
| Crinetics Pharmaceuticals, Inc. | 1.72% | $12.71M |
| Element Solutions, Inc. | 1.69% | $12.53M |
| Gates Industrial Corp. plc | 1.69% | $12.50M |
| Onto Innovation, Inc. | 1.63% | $12.11M |
| Enpro, Inc. | 1.62% | $12.03M |
| A10 Networks, Inc. | 1.47% | $10.87M |
| Modine Manufacturing Co. | 1.46% | $10.84M |
| UFP Technologies, Inc. | 1.45% | $10.74M |
| Bio-Techne Corp. | 1.38% | $10.19M |
| Dycom Industries, Inc. | 1.37% | $10.16M |
| Neurocrine Biosciences, Inc. | 1.33% | $9.88M |
| Rivian Automotive, Inc. | 1.32% | $9.78M |
| Workiva, Inc. | 1.30% | $9.67M |
| Enovis Corp. | 1.30% | $9.65M |
| Voya Financial, Inc. | 1.29% | $9.56M |
| Array Technologies, Inc. | 1.22% | $9.04M |
| Generac Holdings, Inc. | 1.19% | $8.79M |
| Roivant Sciences Ltd. | 1.12% | $8.31M |
| Freshpet, Inc. | 1.11% | $8.25M |
| Cytokinetics, Inc. | 1.11% | $8.24M |
| Ameris Bancorp | 1.05% | $7.80M |
| Advanced Drainage Systems, Inc. | 1.05% | $7.75M |
| Terreno Realty Corp. | 0.99% | $7.37M |
| Merit Medical Systems, Inc. | 0.93% | $6.89M |
| Dutch Bros, Inc. | 0.92% | $6.84M |
| Travere Therapeutics, Inc. | 0.90% | $6.68M |
| Casella Waste Systems, Inc. | 0.86% | $6.35M |
| Autoliv, Inc. | 0.85% | $6.31M |
| Warby Parker, Inc. | 0.78% | $5.79M |
| MSA Safety, Inc. | 0.77% | $5.74M |
| Columbia Sportswear Co. | 0.67% | $4.96M |
| TechTarget, Inc. | 0.65% | $4.81M |
| Trex Co., Inc. | 0.61% | $4.55M |
| GeneDx Holdings Corp. | 0.52% | $3.85M |
| Prestige Consumer Healthcare, Inc. | 0.52% | $3.85M |
| Health Catalyst, Inc. | 0.47% | $3.49M |
| Vital Farms, Inc. | 0.46% | $3.37M |
| 8x8, Inc. | 0.45% | $3.32M |
| OmniAb, Inc. | 0.00% | $0 |
| OmniAb, Inc. | 0.00% | $0 |
PXSCX overview: performance, fees, allocation and SEC filings