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Pax U.S. Sustainable Economy Investor Class (PXWGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.64+0.01 (+0.03%)
At close: 5:49PM EDT

Overall Portfolio Composition (%)

Cash0.99%
Stocks99.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PXWGX
Basic Materials
5.20%
Consumer Cyclical
7.10%
Financial Services
11.64%
Real Estate
2.88%
Consumer Defensive
6.76%
Healthcare
16.68%
Utilities
1.80%
Communication Services
9.18%
Energy
0.00%
Industrials
9.06%
Technology
29.70%

Equity Holdings

AveragePXWGXCategory Average
Price/Earnings23.8526.32
Price/Book4.314.98
Price/Sales2.232.79
Price/Cashflow15.9217.61
Median Market Cap95,149.6265,875.19
3 Year Earnings Growth16.6519.53

Bond Holdings

AveragePXWGXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (26.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL5.09%
Microsoft CorpMSFT4.49%
Alphabet Inc AGOOGL3.14%
NVIDIA CorpNVDA2.35%
Johnson & JohnsonJNJ2.18%
Verizon Communications IncVZ2.12%
Thermo Fisher Scientific IncTMO1.93%
The Home Depot IncHD1.73%
Lam Research CorpLRCX1.71%
Zoetis Inc Class AZTS1.69%