Pax Large Cap Fund USD 7/31/2021 Port

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Pax Large Cap Fund USD 7/31/2021 Port. Ending Market Value Portfolio Weight Microsoft Corporation 89,240,649.84 6.2 Apple Inc. 56,474,074.80 3.9 Alphabet Inc. Class A 45,168,406.39 3.1 Applied Materials, Inc. 40,802,748.42 2.8 United Parcel Service, Inc. Class B 40,145,031.68 2.8 Amazon.com, Inc. 40,024,252.52 2.8 Procter & Gamble Company 38,175,527.61 2.6 Alphabet Inc. Class C 37,288,542.96 2.6 T-Mobile US, Inc. 36,913,478.16 2.5 CVS Health Corporation 35,823,305.60 2.5 Bristol-Myers Squibb Company 35,683,263.33 2.5 Trane Technologies plc 34,492,144.83 2.4 Voya Financial, Inc. 34,364,677.20 2.4 Fiserv, Inc. 33,109,434.63 2.3 Medtronic Plc 32,631,060.24 2.2 Lowe's Companies, Inc. 32,345,328.78 2.2 JPMorgan Chase & Co. 31,275,786.80 2.2 salesforce.com, inc. 31,164,938.74 2.1 Aptiv PLC 30,049,685.00 2.1 Target Corporation 29,624,476.10 2.0 Becton, Dickinson and Company 29,334,525.00 2.0 Citizens Financial Group, Inc. 28,825,635.20 2.0 Merck & Co., Inc. 28,216,517.16 1.9 BlackRock, Inc. 28,142,268.01 1.9 Vertex Pharmaceuticals Incorporated 26,265,874.00 1.8 Lincoln National Corporation 25,842,318.84 1.8 Sysco Corporation 25,428,711.00 1.8 Equinix, Inc. 25,056,962.22 1.7 International Flavors & Fragrances Inc. 23,943,926.72 1.7 Arista Networks, Inc. 23,622,219.00 1.6 IQVIA Holdings Inc 23,382,880.00 1.6 Prologis, Inc. 22,791,120.00 1.6 McCormick & Company, Incorporated 22,734,317.00 1.6 TE Connectivity Ltd. 22,680,886.00 1.6 American Tower Corporation 22,397,760.00 1.5 Fortinet, Inc. 22,048,717.60 1.5 PTC Inc. 21,861,630.00 1.5 Vulcan Materials Company 21,778,790.00 1.5 Dell Technologies Inc Class C 21,687,228.58 1.5 Visa Inc. Class A 20,967,789.00 1.4 Welltower, Inc. 19,413,210.00 1.3 Quest Diagnostics Incorporated 19,373,283.20 1.3 Waste Management, Inc. 17,896,761.12 1.2 Trimble Inc. 17,758,350.00 1.2 Organon & Co. 17,428,366.71 1.2 Xylem Inc. 14,862,885.00 1.0 American Water Works Company, Inc. 14,170,163.00 1.0 Mohawk Industries, Inc. 14,003,954.80 1.0 U.S. Dollar 43,758,540.23 3.0 Holdings are subject to change. Holdings are as of the period ended July 31, 2021 and are subject to change. You should consider Pax World Funds’ investment objectives, risks, and charges and expenses carefully before investing. For this and other important information, please obtain a fund prospectus by calling 800.767.1729 or visit www.impaxam.com. Please read it carefully before investing. Copyright © 2021 Impax Asset Management LLC. All rights reserved. Pax World Funds are distributed by Foreside Financial Services, LLC. Foreside Financial Services, LLC is not affiliated with Impax Asset Management LLC. IMPX0655 (11/21).

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