PXWGX Holdings — Pax ESG Beta Quality Fund
All 132 reported holdings of Pax ESG Beta Quality Fund (PXWGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.16% | $88.69M |
| Apple, Inc. | 6.18% | $67.21M |
| Microsoft Corp. | 3.39% | $36.83M |
| Micron Technology, Inc. | 2.71% | $29.40M |
| Broadcom, Inc. | 2.43% | $26.37M |
| Applied Materials, Inc. | 2.37% | $25.78M |
| Alphabet, Inc. | 2.32% | $25.18M |
| Advanced Micro Devices, Inc. | 2.19% | $23.79M |
| Johnson & Johnson | 2.15% | $23.35M |
| KLA Corp. | 2.11% | $22.91M |
| Visa, Inc. | 2.07% | $22.50M |
| Mastercard, Inc. | 1.87% | $20.28M |
| Amazon.com, Inc. | 1.84% | $19.96M |
| Alphabet, Inc. | 1.78% | $19.30M |
| Merck & Co., Inc. | 1.76% | $19.12M |
| Lam Research Corp. | 1.67% | $18.14M |
| Intel Corp. | 1.51% | $16.43M |
| Citigroup, Inc. | 1.51% | $16.38M |
| QUALCOMM, Inc. | 1.44% | $15.65M |
| Ecolab, Inc. | 1.35% | $14.62M |
| Eli Lilly & Co. | 1.34% | $14.56M |
| Linde plc | 1.29% | $14.01M |
| Cigna Group (The) | 1.28% | $13.96M |
| Equinix, Inc. | 1.28% | $13.90M |
| Edison International | 1.28% | $13.89M |
| PG&E Corp. | 1.26% | $13.72M |
| State Street Corp. | 1.24% | $13.51M |
| Oracle Corp. | 1.10% | $11.98M |
| Progressive Corp. (The) | 1.09% | $11.81M |
| Hartford Insurance Group, Inc. (The) | 1.00% | $10.86M |
| AbbVie, Inc. | 1.00% | $10.86M |
| Waters Corp. | 0.97% | $10.56M |
| Verizon Communications, Inc. | 0.97% | $10.54M |
| Nasdaq, Inc. | 0.96% | $10.46M |
| Union Pacific Corp. | 0.95% | $10.27M |
| Adobe, Inc. | 0.93% | $10.13M |
| Trane Technologies plc | 0.91% | $9.88M |
| Gilead Sciences, Inc. | 0.89% | $9.66M |
| Analog Devices, Inc. | 0.88% | $9.56M |
| WW Grainger, Inc. | 0.83% | $9.06M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 0.80% | $8.66M |
| Tesla, Inc. | 0.79% | $8.59M |
| Gartner, Inc. | 0.76% | $8.25M |
| Bank of New York Mellon Corp. (The) | 0.71% | $7.72M |
| Republic Services, Inc. | 0.68% | $7.35M |
| Emerson Electric Co. | 0.65% | $7.04M |
| Abbott Laboratories | 0.64% | $6.99M |
| S&P Global, Inc. | 0.64% | $6.91M |
| American Water Works Co., Inc. | 0.63% | $6.89M |
| Lear Corp. | 0.62% | $6.77M |
| Amgen, Inc. | 0.61% | $6.62M |
| Elevance Health, Inc. | 0.61% | $6.60M |
| MetLife, Inc. | 0.59% | $6.42M |
| AT&T, Inc. | 0.59% | $6.37M |
| JPMorgan Chase & Co. | 0.58% | $6.34M |
| Prologis, Inc. | 0.55% | $5.93M |
| IDEXX Laboratories, Inc. | 0.50% | $5.39M |
| Hewlett Packard Enterprise Co. | 0.47% | $5.15M |
| Lennox International, Inc. | 0.46% | $5.00M |
| Palo Alto Networks, Inc. | 0.43% | $4.65M |
| American Electric Power Co., Inc. | 0.40% | $4.32M |
| Mettler-Toledo International, Inc. | 0.39% | $4.27M |
| Home Depot, Inc. (The) | 0.39% | $4.26M |
| Macy's, Inc. | 0.37% | $3.99M |
| Zoetis, Inc. | 0.33% | $3.54M |
| Rockwell Automation, Inc. | 0.30% | $3.31M |
| Cisco Systems, Inc. | 0.30% | $3.27M |
| eBay, Inc. | 0.29% | $3.14M |
| Edwards Lifesciences Corp. | 0.29% | $3.12M |
| Fifth Third Bancorp | 0.28% | $3.10M |
| Cadence Design Systems, Inc. | 0.28% | $3.08M |
| T Rowe Price Group, Inc. | 0.28% | $3.01M |
| NetApp, Inc. | 0.27% | $2.91M |
| LPL Financial Holdings, Inc. | 0.26% | $2.86M |
| ServiceNow, Inc. | 0.26% | $2.86M |
| Veralto Corp. | 0.26% | $2.79M |
| Accenture plc | 0.25% | $2.71M |
| Centene Corp. | 0.24% | $2.61M |
| Allstate Corp. (The) | 0.24% | $2.59M |
| BorgWarner, Inc. | 0.23% | $2.55M |
| Lowe's Cos., Inc. | 0.23% | $2.53M |
| Weyerhaeuser Co. | 0.23% | $2.51M |
| Texas Instruments, Inc. | 0.23% | $2.50M |
| Principal Financial Group, Inc. | 0.23% | $2.49M |
| Autodesk, Inc. | 0.23% | $2.48M |
| Albemarle Corp. | 0.23% | $2.47M |
| PNC Financial Services Group, Inc. (The) | 0.22% | $2.40M |
| Stanley Black & Decker, Inc. | 0.22% | $2.36M |
| Axalta Coating Systems Ltd. | 0.22% | $2.34M |
| Unum Group | 0.22% | $2.34M |
| Regions Financial Corp. | 0.21% | $2.29M |
| Marvell Technology, Inc. | 0.21% | $2.29M |
| CRH plc | 0.21% | $2.26M |
| Xylem, Inc. | 0.20% | $2.22M |
| Clorox Co. (The) | 0.20% | $2.20M |
| Bank of America Corp. | 0.20% | $2.16M |
| Regency Centers Corp. | 0.20% | $2.14M |
| Procter & Gamble Co. (The) | 0.19% | $2.12M |
| Colgate-Palmolive Co. | 0.19% | $2.10M |
| Best Buy Co., Inc. | 0.19% | $2.09M |
| Aptiv plc | 0.19% | $2.09M |
| American Express Co. | 0.19% | $2.05M |
| Rayonier, Inc. | 0.19% | $2.03M |
| Agilent Technologies, Inc. | 0.19% | $2.02M |
| Moody's Corp. | 0.18% | $2.00M |
| AGCO Corp. | 0.18% | $2.00M |
| Owens Corning | 0.18% | $2.00M |
| CBRE Group, Inc. | 0.18% | $1.98M |
| Gen Digital, Inc. | 0.17% | $1.90M |
| Cencora, Inc. | 0.17% | $1.87M |
| Travelers Cos., Inc. (The) | 0.17% | $1.83M |
| Synchrony Financial | 0.17% | $1.83M |
| International Business Machines Corp. | 0.17% | $1.82M |
| Verisk Analytics, Inc. | 0.17% | $1.82M |
| Ventas, Inc. | 0.17% | $1.81M |
| WEC Energy Group, Inc. | 0.16% | $1.79M |
| SBA Communications Corp. | 0.16% | $1.76M |
| US Bancorp | 0.16% | $1.73M |
| Lincoln National Corp. | 0.16% | $1.73M |
| Blackrock, Inc. | 0.16% | $1.71M |
| Deckers Outdoor Corp. | 0.16% | $1.69M |
| Consolidated Edison, Inc. | 0.16% | $1.69M |
| Hubbell, Inc. | 0.15% | $1.67M |
| Broadridge Financial Solutions, Inc. | 0.15% | $1.59M |
| General Motors Co. | 0.15% | $1.58M |
| Danaher Corp. | 0.14% | $1.52M |
| Southern Copper Corp. | 0.14% | $1.48M |
| Walmart, Inc. | 0.13% | $1.43M |
| ResMed, Inc. | 0.13% | $1.38M |
| Intuitive Surgical, Inc. | 0.12% | $1.32M |
| GE HealthCare Technologies, Inc. | 0.12% | $1.27M |
| Intuit, Inc. | 0.11% | $1.20M |
PXWGX overview: performance, fees, allocation and SEC filings