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PAXLX Holdings List NMFQS:PAXLX

Large Blend | Pax World
$11.29
↑ $0.02 (0.18%)
Last Updated: Jul 12, 2026

Impax Large Cap Fund Individual Investor Class (PAXLX) - Large Blend fund with $730.47 Million in assets. The fund allocates 40.34% 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 7.24% of total assets. This is followed by Alphabet, Inc., Class A (4.98%) and NVIDIA Corp. (9.67%).

PAXLX Holdings

Name Weight Owned Change
Microsoft Corp. 7.24% - -
Alphabet, Inc., Class A 4.98% - -
NVIDIA Corp. 9.67% - -
Apple, Inc. 3.70% - -
ServiceNow, Inc. 2.60% - -
Oracle Corp. 2.46% - -
Merck Co., Inc. 2.26% - -
JPMorgan Chase Co. 2.80% - -
Walt Disney Co. (The) 2.23% - -
Procter Gamble Co. (The) 2.40% - -
eBay, Inc. 2.88% - -
Visa, Inc., Class A 2.75% - -
Amazon.com, Inc. 5.73% - -
Mastercard, Inc., Class A 3.89% - -
JPMorgan Prime Money Market Fund 2.93% - -
Agilent Technologies, Inc. 2.55% - -
Danaher Corp. 2.59% - -
Broadcom, Inc. 3.00% - -
Uber Technologies, Inc. 2.94% - -

Asset Allocation

Bond 0.00%
Cash 1.77%
Non US Stock 1.58%
Not Classified 0.00%
Other 0.00%
US Stock 96.66%

Market Cap

AverageMarketCap 264522.01%
Giant 41.57%
Large 26.40%
Medium 29.29%
Micro 0.00%
Small 0.97%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 2.28%
Consumer Cyclical 13.08%
Financial Services 11.62%
Real Estate 3.04%
Consumer Defensive 3.40%
Healthcare 9.90%
Utilities 2.20%
Communication Services 6.82%
Energy 0.00%
Industrials 12.88%
Technology 34.78%

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%