PXWIX Holdings — Pax Ellevate Global Women's Leadership Fund
All 112 reported holdings of Pax Ellevate Global Women's Leadership Fund (PXWIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.88% | $34.85M |
| Apple, Inc. | 4.69% | $27.83M |
| Microsoft Corp. | 3.67% | $21.77M |
| Broadcom, Inc. | 2.52% | $14.96M |
| Amazon.com, Inc. | 2.43% | $14.38M |
| JPMorgan Chase & Co. | 1.88% | $11.15M |
| Johnson & Johnson | 1.85% | $10.99M |
| Alphabet, Inc. | 1.73% | $10.26M |
| Eli Lilly & Co. | 1.60% | $9.50M |
| Alphabet, Inc. | 1.37% | $8.11M |
| Coca-Cola Co. (The) | 1.27% | $7.53M |
| Cisco Systems, Inc. | 1.25% | $7.43M |
| Procter & Gamble Co. (The) | 1.21% | $7.19M |
| Newmont Corp. | 1.21% | $7.18M |
| Gilead Sciences, Inc. | 1.17% | $6.92M |
| Citigroup, Inc. | 1.16% | $6.90M |
| GSK plc | 1.12% | $6.64M |
| Schneider Electric SE | 1.11% | $6.59M |
| Bristol-Myers Squibb Co. | 1.06% | $6.29M |
| Westpac Banking Corp. | 1.06% | $6.26M |
| Target Corp. | 1.04% | $6.18M |
| Marriott International, Inc. | 1.03% | $6.14M |
| Starbucks Corp. | 1.03% | $6.13M |
| Cardinal Health, Inc. | 1.02% | $6.05M |
| Kering SA | 1.02% | $6.05M |
| DNB Bank ASA | 1.02% | $6.04M |
| Orange SA | 1.01% | $5.99M |
| Fortescue Ltd. | 1.01% | $5.97M |
| Walt Disney Co. (The) | 1.00% | $5.92M |
| Cummins, Inc. | 1.00% | $5.91M |
| Autodesk, Inc. | 0.99% | $5.89M |
| Vodafone Group plc | 0.99% | $5.89M |
| WW Grainger, Inc. | 0.99% | $5.88M |
| Bank of New York Mellon Corp. (The) | 0.99% | $5.87M |
| Edison International | 0.99% | $5.85M |
| National Bank of Canada | 0.99% | $5.85M |
| Metso OYJ | 0.98% | $5.84M |
| Lam Research Corp. | 0.98% | $5.79M |
| State Street Corp. | 0.98% | $5.78M |
| Woolworths Group Ltd. | 0.97% | $5.75M |
| BT Group plc | 0.97% | $5.75M |
| Twilio, Inc. | 0.96% | $5.68M |
| Cie de Saint-Gobain SA | 0.95% | $5.61M |
| Synopsys, Inc. | 0.94% | $5.59M |
| Sun Life Financial, Inc. | 0.94% | $5.55M |
| Standard Chartered plc | 0.93% | $5.49M |
| Seagate Technology Holdings plc | 0.92% | $5.47M |
| Hewlett Packard Enterprise Co. | 0.92% | $5.43M |
| Williams-Sonoma, Inc. | 0.91% | $5.39M |
| Ulta Beauty, Inc. | 0.90% | $5.36M |
| Prudential Financial, Inc. | 0.90% | $5.32M |
| Biogen, Inc. | 0.89% | $5.27M |
| Deutsche Telekom AG | 0.89% | $5.26M |
| Royal Bank of Canada | 0.88% | $5.23M |
| American Water Works Co., Inc. | 0.87% | $5.13M |
| Veralto Corp. | 0.85% | $5.06M |
| Intel Corp. | 0.85% | $5.03M |
| UniCredit SpA | 0.82% | $4.88M |
| Hermes International SCA | 0.82% | $4.84M |
| JPMorgan U.S. Treasury Plus Money Market Fund | 0.79% | $4.67M |
| Otis Worldwide Corp. | 0.78% | $4.62M |
| Willis Towers Watson plc | 0.78% | $4.62M |
| American Express Co. | 0.77% | $4.55M |
| Zoetis, Inc. | 0.76% | $4.53M |
| Qantas Airways Ltd. | 0.74% | $4.37M |
| Accenture plc | 0.73% | $4.30M |
| Oracle Corp. | 0.71% | $4.23M |
| Publicis Groupe SA | 0.71% | $4.20M |
| Societe Generale SA | 0.71% | $4.19M |
| Aristocrat Leisure Ltd. | 0.70% | $4.16M |
| Intuit, Inc. | 0.69% | $4.11M |
| Elevance Health, Inc. | 0.69% | $4.08M |
| Canadian Imperial Bank of Commerce | 0.67% | $3.96M |
| Merck & Co., Inc. | 0.65% | $3.86M |
| Lululemon Athletica, Inc. | 0.65% | $3.82M |
| eBay, Inc. | 0.63% | $3.73M |
| Stantec, Inc. | 0.62% | $3.67M |
| Best Buy Co., Inc. | 0.62% | $3.66M |
| National Grid plc | 0.58% | $3.43M |
| Yara International ASA | 0.55% | $3.23M |
| Allianz SE | 0.45% | $2.66M |
| Wolters Kluwer NV | 0.43% | $2.53M |
| Aviva plc | 0.42% | $2.48M |
| Axa SA | 0.41% | $2.45M |
| Diageo plc | 0.40% | $2.34M |
| Rio Tinto Ltd. | 0.39% | $2.34M |
| Koninklijke KPN NV | 0.39% | $2.31M |
| Telstra Group Ltd. | 0.37% | $2.20M |
| L'Oreal SA | 0.36% | $2.16M |
| Iberdrola SA | 0.35% | $2.06M |
| Amundi SA | 0.34% | $2.00M |
| NatWest Group plc | 0.34% | $1.99M |
| Koninklijke Philips NV | 0.33% | $1.97M |
| PNC Financial Services Group, Inc. (The) | 0.32% | $1.90M |
| Sanofi SA | 0.32% | $1.88M |
| AstraZeneca plc | 0.31% | $1.85M |
| Vertex Pharmaceuticals, Inc. | 0.31% | $1.85M |
| Deckers Outdoor Corp. | 0.31% | $1.81M |
| Thomson Reuters Corp. | 0.30% | $1.79M |
| Stryker Corp. | 0.30% | $1.76M |
| Coles Group Ltd. | 0.29% | $1.75M |
| PayPal Holdings, Inc. | 0.29% | $1.73M |
| ServiceNow, Inc. | 0.29% | $1.72M |
| Intuitive Surgical, Inc. | 0.29% | $1.71M |
| Fidelity National Information Services, Inc. | 0.28% | $1.67M |
| Progressive Corp. (The) | 0.27% | $1.61M |
| Canadian Dollar | 0.01% | $49.80K |
| Australian Dollar | 0.00% | $-0 |
| Norwegian Krone | 0.00% | $0 |
| Pound Sterling | 0.00% | $-0 |
| Danish Krone | 0.00% | $0 |
| Euro | 0.00% | $-1 |
PXWIX overview: performance, fees, allocation and SEC filings