Pax MSCI EAFE ESG Leaders Index Instl (PXNIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.86%
Stocks98.89%
Bonds0.00%
Others0.26%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PXNIX
Basic materials3.85%
Consumer cyclical7.20%
Financial services24.49%
Property1.79%
Consumer defensive7.16%
Healthcare13.39%
Utilities3.09%
Communication services9.07%
Energy0.00%
Industrials18.84%
Technology11.12%
Equity holdings
AveragePXNIXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.691.61
Price/Cash flow0.0911.12
Median market cap48,683.9655,008.26
3-year earnings growth19.373.07
Bond holdings
AveragePXNIXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)PXNIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.22% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.08% |
| AstraZeneca PLC | AZN.L | 2.72% |
| ASML Holding NV | ASML.AS | 2.65% |
| Novartis AG Registered Shares | NOVN.SW | 2.51% |
| HSBC Holdings PLC | HSBA.L | 2.46% |
| Schneider Electric SE | SU.PA | 2.22% |
| Hitachi Ltd | 6501.T | 1.98% |
| BNP Paribas Act. Cat.A | BNP.PA | 1.91% |
| Tokio Marine Holdings Inc | 8766.T | 1.86% |
| Tokyo Electron Ltd | 8035.T | 1.84% |
© 2024 Yahoo. All rights reserved.