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    Pax World Balanced Individual Inv (PAXWX)

    23.84 Up 0.01(0.04%) Dec 24

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.96
    Stocks:61.32
    Bonds:33.04
    Other:0.35
    Top 10 Holdings (17.6% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL2.6445.33
    US Treasury Note 0.25%N/A2.1014.88
    BlackRock, Inc. Common StockBLK1.8933.94
    UnitedHealth Group IncorporatedUNH1.7429.11
    Becton, Dickinson and Company CBDX1.6532.61
    Microsoft CorporationMSFT1.6015.18
    Morgan Stanley Common StockMS1.5224.08
    Merck & Company, Inc. Common StMRK1.50-8.58
    Hess Corporation Common StockHES1.483.58
    American Express Company CommonAXP1.48N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPAXWXCategory Avg
    Price/Earnings17.5116.86
    Price/Book2.512.05
    Price/Sales2.171.46
    Price/Cashflow8.685.98
    Median Market Cap48.27K45.8K
    3 Year Earnings Growth15.16%11.59%
    Sector Weightings (%)  
    Sector PAXWXCategory Avg
    Basic Materials
     
    1.624.36
    Consumer Cyclical
     
    6.6711.90
    Financial Services
     
    15.9316.48
    Realestate
     
    4.893.07
    Consumer Defensive
     
    8.438.21
    Healthcare
     
    17.1014.02
    Utilities
     
    1.742.95
    Communication Services
     
    2.163.77
    Energy
     
    9.968.86
    Industrials
     
    11.1111.91
    Technology
     
    20.3714.47
    Bond Ratings (%)  
    SectorPAXWXCategory Avg
    US GOVERNMENTN/AN/A
    AAA72.9042.55
    AA1.0010.01
    A14.8014.40
    BBB10.6015.04
    BB0.706.55
    B0.005.53
    BELOW B0.001.93
    OTHER0.004.00
    Bond Holdings 
    AveragesPAXWXCategory Avg
    MaturityN/A6.22
    Duration2.804.44
    Credit QualityNaNBelowB