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PAXLX Holdings List NMFQS:PAXLX

Large Blend | Pax World
$10.71
↓ $-0.05 (-0.46%)
Last Updated: Mar 18, 2026

Impax Large Cap Fund Individual Investor Class (PAXLX) - Large Blend fund with $730.47 Million in assets. The fund allocates 42.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 9.44% of total assets. This is followed by Alphabet, Inc., Class A (3.12%) and NVIDIA Corp. (11.38%).

PAXLX Holdings

Name Weight Owned Change
Microsoft Corp. 9.44% - -
Alphabet, Inc., Class A 3.12% - -
NVIDIA Corp. 11.38% - -
Apple, Inc. 3.16% - -
ServiceNow, Inc. 2.60% - -
Oracle Corp. 2.46% - -
Merck Co., Inc. 2.26% - -
JPMorgan Chase Co. 3.21% - -
Walt Disney Co. (The) 2.23% - -
Procter Gamble Co. (The) 2.40% - -
eBay, Inc. 3.16% - -
Visa, Inc., Class A 2.75% - -
Amazon.com, Inc. 4.44% - -
Mastercard, Inc., Class A 3.23% - -
JPMorgan Prime Money Market Fund 2.93% - -
Agilent Technologies, Inc. 2.74% - -
Danaher Corp. 2.74% - -

Asset Allocation

Bond 0.00%
Cash 0.54%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.46%

Market Cap

AverageMarketCap 309731.62%
Giant 43.66%
Large 25.67%
Medium 26.48%
Micro 0.00%
Small 3.65%

Sector Weights

Cash and Equivalents 1.84%
Corporate 1.84%
Derivative 1.84%
Government 1.84%
Municipal 1.84%
Securitized 1.84%
Basic Materials 1.71%
Consumer Cyclical 12.67%
Financial Services 13.52%
Real Estate 3.08%
Consumer Defensive 3.71%
Healthcare 11.27%
Utilities 1.84%
Communication Services 6.31%
Energy 0.00%
Industrials 11.42%
Technology 34.46%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%