PAX LARGE CAP FUND

Fund Profile

Fund profile

Tickers

PXLIX, PAXLX

Fund manager

Pax World Funds Series Trust I

Total assets

$1.24 bn

Liabilities

$919.21 k

Net assets

$1.24 bn

Number of holdings

51.00

51 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	75.40 mm	323.72 k shares	6.07	Common equity	Long	USA
AAPL Apple Inc	62.46 mm	451.98 k shares	5.03	Common equity	Long	USA
GOOG Alphabet Inc	42.39 mm	443.16 k shares	3.41	Common equity	Long	USA
TT Trane Technologies plc	35.13 mm	242.60 k shares	2.83	Common equity	Long	Ireland
MRK Merck & Co Inc	32.40 mm	376.27 k shares	2.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	31.06 mm	297.24 k shares	2.50	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	30.84 mm	164.21 k shares	2.48	Common equity	Long	USA
CVS CVS Health Corp	30.83 mm	323.26 k shares	2.48	Common equity	Long	USA
Walt Disney Co	30.82 mm	326.69 k shares	2.48	Common equity	Long	USA
TMUS T-Mobile US Inc	30.61 mm	228.11 k shares	2.46	Common equity	Long	USA
VOYA Voya Financial Inc	28.64 mm	473.41 k shares	2.30	Common equity	Long	USA
CFG Citizens Financial Group Inc	28.31 mm	823.87 k shares	2.28	Common equity	Long	USA
SSC GOVERNMENT MM GVMXX	27.43 mm	27.43 mm shares	2.21	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc	27.41 mm	285.06 k shares	2.20	Common equity	Long	USA
AMZN Amazon.com Inc.	25.30 mm	223.86 k shares	2.04	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	24.81 mm	85.69 k shares	2.00	Common equity	Long	USA
CRM Salesforce Inc	24.73 mm	171.95 k shares	1.99	Common equity	Long	USA
V Visa Inc	24.70 mm	139.05 k shares	1.99	Common equity	Long	USA
TGT Target Corp	24.52 mm	165.27 k shares	1.97	Common equity	Long	USA
PG Procter & Gamble Co.	24.32 mm	192.66 k shares	1.96	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	23.96 mm	217.10 k shares	1.93	Common equity	Long	USA
FISV Fiserv, Inc.	23.67 mm	252.99 k shares	1.90	Common equity	Long	USA
APTV Aptiv PLC	23.49 mm	300.30 k shares	1.89	Common equity	Long	Ireland
AMAT Applied Materials Inc.	23.44 mm	286.09 k shares	1.89	Common equity	Long	USA
BLK Blackrock Inc.	23.41 mm	42.54 k shares	1.88	Common equity	Long	USA
IQV IQVIA Holdings Inc	23.21 mm	128.12 k shares	1.87	Common equity	Long	USA
UPS United Parcel Service, Inc.	22.53 mm	139.49 k shares	1.81	Common equity	Long	USA
OTIS Otis Worldwide Corp	22.29 mm	349.43 k shares	1.79	Common equity	Long	USA
CCK Crown Holdings, Inc.	21.48 mm	265.15 k shares	1.73	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	21.16 mm	98.00 k shares	1.70	Common equity	Long	USA
GEN Gen Digital Inc	21.15 mm	1.05 mm shares	1.70	Common equity	Long	USA
PTCT PTC Therapeutics Inc	20.68 mm	197.70 k shares	1.66	Common equity	Long	USA
LNC Lincoln National Corp.	20.53 mm	467.58 k shares	1.65	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	20.45 mm	225.14 k shares	1.65	Common equity	Long	USA
Prologis, L.P.	20.08 mm	197.66 k shares	1.62	Real estate	Long	USA
ACN Accenture plc	19.04 mm	74.00 k shares	1.53	Common equity	Long	Ireland
PPG PPG Industries, Inc.	18.64 mm	168.39 k shares	1.50	Common equity	Long	USA
TRMB Trimble Inc	18.51 mm	341.02 k shares	1.49	Common equity	Long	USA
DHR Danaher Corp.	17.67 mm	68.40 k shares	1.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	16.84 mm	236.84 k shares	1.35	Common equity	Long	USA
OGN Organon & Co.	16.40 mm	700.66 k shares	1.32	Common equity	Long	USA
SWK Stanley Black & Decker Inc	15.79 mm	209.98 k shares	1.27	Common equity	Long	USA
EQIX Equinix Inc	15.61 mm	27.44 k shares	1.26	Real estate	Long	USA
ISRG Intuitive Surgical Inc	15.60 mm	83.20 k shares	1.25	Common equity	Long	USA
XYL Xylem Inc	15.55 mm	177.95 k shares	1.25	Common equity	Long	USA
WELL Welltower Inc.	14.38 mm	223.50 k shares	1.16	Real estate	Long	USA
SYY Sysco Corp.	14.01 mm	198.11 k shares	1.13	Common equity	Long	USA
AWK American Water Works Co. Inc.	13.72 mm	105.37 k shares	1.10	Common equity	Long	USA
WY Weyerhaeuser Co.	13.68 mm	479.10 k shares	1.10	Real estate	Long	USA
BDX Becton, Dickinson And Co.	11.94 mm	53.56 k shares	0.96	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	11.93 mm	167.46 k shares	0.96	Common equity	Long	USA