PXSIX Holdings — Pax Small Cap Fund
All 62 reported holdings of Pax Small Cap Fund (PXSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ligand Pharmaceuticals, Inc. | 5.08% | $48.19M |
| Victory Capital Holdings, Inc. | 4.65% | $44.13M |
| Eastern Bankshares, Inc. | 2.99% | $28.36M |
| Mitek Systems, Inc. | 2.88% | $27.35M |
| Neurocrine Biosciences, Inc. | 2.84% | $26.97M |
| Acadian Asset Management, Inc. | 2.64% | $25.03M |
| Teradata Corp. | 2.50% | $23.72M |
| SI-BONE, Inc. | 2.45% | $23.26M |
| Onto Innovation, Inc. | 2.35% | $22.35M |
| Pinnacle Financial Partners, Inc. | 2.29% | $21.69M |
| Gates Industrial Corp. plc | 2.22% | $21.05M |
| NetScout Systems, Inc. | 2.16% | $20.47M |
| Enpro, Inc. | 2.14% | $20.28M |
| Arcosa, Inc. | 2.09% | $19.83M |
| Agree Realty Corp. | 2.07% | $19.69M |
| Extreme Networks, Inc. | 2.02% | $19.22M |
| Pacira BioSciences, Inc. | 2.00% | $19.03M |
| US Foods Holding Corp. | 1.94% | $18.41M |
| Voya Financial, Inc. | 1.91% | $18.11M |
| Element Solutions, Inc. | 1.85% | $17.52M |
| QXO, Inc. | 1.82% | $17.28M |
| Badger Meter, Inc. | 1.81% | $17.14M |
| Travere Therapeutics, Inc. | 1.80% | $17.04M |
| Crinetics Pharmaceuticals, Inc. | 1.71% | $16.28M |
| A10 Networks, Inc. | 1.61% | $15.32M |
| Wyndham Hotels & Resorts, Inc. | 1.60% | $15.16M |
| Zebra Technologies Corp. | 1.59% | $15.14M |
| Rivian Automotive, Inc. | 1.55% | $14.75M |
| UFP Technologies, Inc. | 1.55% | $14.71M |
| Cullen/Frost Bankers, Inc. | 1.55% | $14.68M |
| Lyft, Inc. | 1.54% | $14.61M |
| Dycom Industries, Inc. | 1.53% | $14.54M |
| BJ's Wholesale Club Holdings, Inc. | 1.52% | $14.39M |
| Cytokinetics, Inc. | 1.48% | $14.06M |
| Dutch Bros, Inc. | 1.48% | $14.00M |
| Bio-Techne Corp. | 1.45% | $13.78M |
| Generac Holdings, Inc. | 1.39% | $13.18M |
| Warby Parker, Inc. | 1.36% | $12.89M |
| Freshpet, Inc. | 1.25% | $11.82M |
| Roivant Sciences Ltd. | 1.12% | $10.62M |
| Planet Fitness, Inc. | 1.07% | $10.14M |
| Array Technologies, Inc. | 0.98% | $9.26M |
| Ameris Bancorp | 0.95% | $9.03M |
| Meritage Homes Corp. | 0.94% | $8.97M |
| Advanced Drainage Systems, Inc. | 0.93% | $8.87M |
| Enovis Corp. | 0.92% | $8.78M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 0.91% | $8.60M |
| Modine Manufacturing Co. | 0.90% | $8.54M |
| National Healthcare Properties, Inc. | 0.84% | $8.02M |
| Health Catalyst, Inc. | 0.84% | $7.96M |
| Workiva, Inc. | 0.83% | $7.86M |
| Terreno Realty Corp. | 0.82% | $7.77M |
| Casella Waste Systems, Inc. | 0.82% | $7.76M |
| Harmonic, Inc. | 0.82% | $7.76M |
| Autoliv, Inc. | 0.73% | $6.97M |
| Merit Medical Systems, Inc. | 0.73% | $6.93M |
| MSA Safety, Inc. | 0.64% | $6.11M |
| Columbia Sportswear Co. | 0.59% | $5.60M |
| TechTarget, Inc. | 0.47% | $4.46M |
| 8x8, Inc. | 0.36% | $3.42M |
| OmniAb, Inc. | 0.00% | $0 |
| OmniAb, Inc. | 0.00% | $0 |
PXSIX overview: performance, fees, allocation and SEC filings