PAXWX - Pax Balanced Individual Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.24%
Stocks63.11%
Bonds34.15%
Others1.06%
Preferred0.44%
Convertable0.00%

Sector Weightings (%)

Sector
PAXWX
Basic Materials
4.72%
Consumer Cyclical
9.97%
Financial Services
18.03%
Realestate
2.35%
Consumer Defensive
10.50%
Healthcare
13.49%
Utilities
1.38%
Communication Services
5.06%
Energy
6.52%
Industrials
11.49%
Technology
16.50%

Equity Holdings

AveragePAXWXCategory Average
Price/Earnings20.2918.73
Price/Book2.542.45
Price/Sales2.171.84
Price/Cashflow10.569.34
Median Market Cap61,040.8359,415.46
3 Year Earnings Growth13.959.38

Bond Holdings

AveragePAXWXCategory Average
MaturityN/A6.4
Duration5.84.76
Credit QualityN/AN/A

Bond Ratings

SectorPAXWX
US Goverment0.00%
AAA66.10%
AA6.80%
A10.20%
BBB13.00%
BB3.00%
B0.30%
Below B0.00%
Others0.60%

Top 5 Holdings (99.62% of Total Assets)

NameSymbol% Assets
Pax Large Cap Fund InstitutionalN/A38.32%
Pax Core Bond Fund InstitutionalN/A34.91%
Pax MSCI EAFE ESG Leaders Index InstlN/A12.01%
Pax ESG Beta Dividend Fund InstitutionalN/A7.33%
Pax Mid Cap InstitutionalN/A7.05%