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    Pax Balanced Individual Investor (PAXWX)

    22.75 Up 0.04(0.18%) Aug 23

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.66
    Stocks:63.14
    Bonds:33.07
    Other:0.14
    Top 10 Holdings (31.65% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Pax Mid Cap InstitutionalN/A8.84N/A
    Pax MSCI International ESG Idx InstlN/A8.39N/A
    US Treasury Note 2.375%N/A2.25N/A
    American Tower Corporation (REIAMT2.00N/A
    Johnson & Johnson Common StockJNJ1.89N/A
    AT&T Inc.T1.88N/A
    Microsoft CorporationMSFT1.76N/A
    D/B/A Chubb Limited New Common CB1.73N/A
    Becton, Dickinson and Company CBDX1.51N/A
    Occidental Petroleum CorporatioOXY1.40N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPAXWXCategory Avg
    Price/Earnings18.5117.65
    Price/Book2.322.19
    Price/Sales1.961.54
    Price/Cashflow9.448.37
    Median Market Cap47.91K46.94K
    3 Year Earnings Growth9.87%10.51%
    Sector Weightings (%)  
    Sector PAXWXCategory Avg
    Basic Materials
     
    2.914.00
    Consumer Cyclical
     
    6.8311.72
    Financial Services
     
    17.8516.02
    Realestate
     
    1.623.08
    Consumer Defensive
     
    9.959.27
    Healthcare
     
    17.3314.26
    Utilities
     
    3.033.24
    Communication Services
     
    8.864.44
    Energy
     
    6.776.89
    Industrials
     
    8.3611.51
    Technology
     
    16.4815.57
    Bond Ratings (%)  
    SectorPAXWXCategory Avg
    US GOVERNMENTN/AN/A
    AAA65.6040.74
    AA8.009.18
    A8.3013.82
    BBB15.9017.12
    BB0.407.38
    B0.005.41
    BELOW B0.001.73
    OTHER1.804.63
    Bond Holdings 
    AveragesPAXWXCategory Avg
    MaturityN/A6.84
    Duration5.104.62
    Credit QualityNaNBelowB