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Pax Small Cap Individual Investor (PXSCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.04%
Stocks94.95%
Bonds5.09%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PXSCX
Basic materials2.70%
Consumer cyclical7.75%
Financial services13.72%
Property7.79%
Consumer defensive6.81%
Healthcare18.78%
Utilities0.00%
Communication services3.07%
Energy0.00%
Industrials25.18%
Technology14.21%
Equity holdings
AveragePXSCXCategory average
Price/Earnings0.0520.63
Price/book0.412.87
Price/sales0.541.34
Price/Cash flow0.0711.81
Median market cap3,358.54,925.88
3-year earnings growth26.1910.55
Bond holdings
AveragePXSCXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)PXSCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (25.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Victory Capital Holdings Inc Class A | VCTR | 3.79% |
| BrightSphere Investment Group Inc | BSIG | 3.48% |
| Voya Financial Inc | VOYA | 3.26% |
| Ciena Corp | CIEN | 2.75% |
| Onto Innovation Inc | ONTO | 2.59% |
| Health Catalyst Inc | HCAT | 2.57% |
| Axonics Inc | AXNX | 2.49% |
| Ligand Pharmaceuticals Inc | LGND | 2.25% |
| Huron Consulting Group Inc | HURN | 2.23% |
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