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Pax Ellevate Global Women’s Leadership Fund Investor Class (PXWEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.46-0.24 (-0.78%)
At close: 8:00PM EST

Overall Portfolio Composition (%)

Cash0.63%
Stocks99.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PXWEX
Basic Materials
5.40%
Consumer Cyclical
12.12%
Financial Services
18.35%
Real Estate
1.06%
Consumer Defensive
13.84%
Healthcare
14.14%
Utilities
5.88%
Communication Services
7.24%
Energy
0.00%
Industrials
4.22%
Technology
17.74%

Equity Holdings

AveragePXWEXCategory Average
Price/Earnings22.0527.57
Price/Book2.653.39
Price/Sales1.842.36
Price/Cashflow14.0815.4
Median Market Cap60,991.0897,498.7
3 Year Earnings Growth12.8815.38

Bond Holdings

AveragePXWEXCategory Average
MaturityN/A7.02
DurationN/A4.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)PXWEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (22.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.71%
Accenture PLC Class AACN2.30%
Texas Instruments IncTXN2.29%
Starbucks CorpSBUX2.09%
American Water Works Co IncAWK2.03%
The Estee Lauder Companies Inc Class AEL2.02%
Koninklijke DSM NVDSM1.94%
Coca-Cola CoKO1.91%
Johnson & JohnsonJNJ1.71%
Principal Financial Group IncPFG1.70%