PAXIX Mutual Fund

PAXIX Mutual Fund

NAV$27.60
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Showing top 10 of 10 holdings · as of Aug 31, 2026
PAXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPax Core Bond Fund Inst
32.20%		32.2%88,554,989$765.12M
2
PWGIX
Pax World Funds Series Trust I - Pax U.S. Sustainable Economy Fund
26.73%		58.9%20,616,416$634.99M
3
PXLIX
Pax Large Cap Fund Inst
10.93%		69.9%22,226,003$259.60M
4
PXNIX
Pax Msci Eafe Esg Index Ins
9.22%		79.1%15,867,390$219.13M
5
PXSIX
Pax Small Cap Ins
6.14%		85.2%6,410,734$145.97M
6DebtPax World High Yield Bond Fund Institutional Class
5.15%		90.4%20,102,715$122.43M
7—Impax Global Sustainable Infras Etf
3.00%		93.4%2,755,857$71.28M
8DebtJPMorgan U.S. Treasury Plus Money Market Fund, Class Im
2.28%		95.7%54,072,491$54.07M
9
PGINX
Pax Glbl Env Mkt Ins
2.23%		97.9%2,151,904$52.87M
10
PXGOX
Pax Global Opport Inst
2.17%		100.1%2,862,409$51.64M
Not reported for this fund: share changes, sector, industry.

PAXIX Mutual Fund All Holdings

PAXIX holdings total 10 positions. The top 10 holdings account for 100.1% of the fund, led by Pax Core Bond Fund Inst at 32.2%, Pax World Funds Series Trust I - Pax U.S. Sustainable Economy Fund at 26.7%, Pax Large Cap Fund Inst at 10.9%.

PAXIX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

PAXIX sectors provide a detailed breakdown. PAXIX overlap shows how holdings compare to other funds in your portfolio.