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Pax Large Cap Fund Microsoft Corporation 69,102,772.38 5.7 Apple Inc. 47,294,037.00 3.9 Applied Materials, Inc. 38,956,958.40 3

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Pax Large Cap Fund Microsoft Corporation 69,102,772.38 5.7 Apple Inc. 47,294,037.00 3.9 Applied Materials, Inc. 38,956,958.40 3 Pax Large Cap Fund USD 3/31/2021 Port. Ending Market Value Portfolio Weight Microsoft Corporation 69,102,772.38 5.7 Apple Inc. 47,294,037.00 3.9 Applied Materials, Inc. 38,956,958.40 3.2 Amazon.com, Inc. 37,215,594.24 3.1 Procter & Gamble Company 36,350,360.01 3.0 United Parcel Service, Inc. Class B 34,964,903.12 2.9 Alphabet Inc. Class A 34,574,022.76 2.9 Bristol-Myers Squibb Company 33,191,165.67 2.7 Voya Financial, Inc. 32,355,403.32 2.7 T-Mobile US, Inc. 32,112,829.32 2.7 Lowe's Companies, Inc. 31,885,959.16 2.6 Trane Technologies plc 29,602,624.68 2.4 Alphabet Inc. Class C 28,522,270.44 2.4 BlackRock, Inc. 27,785,687.88 2.3 Dell Technologies Inc Class C 27,666,670.85 2.3 JPMorgan Chase & Co. 26,908,174.80 2.2 Fiserv, Inc. 25,811,800.32 2.1 Medtronic Plc 25,303,918.52 2.1 Aptiv PLC 24,835,790.00 2.1 salesforce.com, inc. 24,474,798.66 2.0 Sysco Corporation 24,370,423.70 2.0 CVS Health Corporation 23,817,592.31 2.0 Becton, Dickinson and Company 23,658,495.00 2.0 Citizens Financial Group, Inc. 23,479,853.00 1.9 Merck & Co., Inc. 22,584,903.12 1.9 Target Corporation 22,477,379.74 1.9 PTC Inc. 22,216,710.00 1.8 Prologis, Inc. 22,058,600.00 1.8 Fortinet, Inc. 20,966,709.80 1.7 Equinix, Inc. 20,756,037.78 1.7 Waste Management, Inc. 20,554,434.24 1.7 Vulcan Materials Company 20,418,750.00 1.7 TE Connectivity Ltd. 19,857,118.00 1.6 Lincoln National Corporation 19,327,487.14 1.6 Trimble Inc. 19,268,583.00 1.6 IQVIA Holdings Inc 18,232,416.00 1.5 Visa Inc. Class A 18,018,223.00 1.5 Cigna Corporation 18,008,179.56 1.5 Quest Diagnostics Incorporated 17,534,324.16 1.4 Vertex Pharmaceuticals Incorporated 17,277,156.00 1.4 Welltower, Inc. 16,009,305.00 1.3 International Flavors & Fragrances Inc. 15,028,737.28 1.2 Mohawk Industries, Inc. 13,817,858.12 1.1 American Water Works Company, Inc. 12,488,336.00 1.0 Xylem Inc. 12,421,758.00 1.0 American Express Company 11,658,899.20 1.0 ViacomCBS Inc. Class B 8,186,957.90 0.7 Holdings are subject to change. Holdings are as of the period ended March 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. IMPX0431 (8/21) Pax Small Cap Fund USD 3/31/2021 Port. Ending Market Value Portfolio Weight Victory Capital Holdings, Inc. Class A 27,176,261.04 4.8 HomeTrust Bancshares, Inc. 23,962,007.10 4.2 Meridian Bancorp Inc 20,464,122.66 3.6 Voya Financial, Inc. 14,446,661.84 2.5 Vertiv Holdings Co. Class A 13,000,000.00 2.3 Ligand Pharmaceuticals Incorporated 12,868,456.95 2.3 White Mountains Insurance Group Ltd 12,357,551.60 2.2 Natus Medical Incorporated 12,120,726.41 2.1 AZEK Company Inc Class A 11,984,250.00 2.1 MRC Global Inc. 11,636,527.56 2.0 Healthcare Realty Trust Incorporated 11,391,830.40 2.0 CubeSmart 11,349,000.00 2.0 Onto Innovation, Inc. 10,976,986.92 1.9 Crocs, Inc. 10,056,250.00 1.8 SI-BONE, Inc. 9,906,524.68 1.7 CatchMark Timber Trust, Inc. Class A 9,530,200.42 1.7 SuRo Capital Corp. 9,488,861.75 1.7 Health Catalyst, Inc. 9,344,646.00 1.6 Darling Ingredients Inc. 9,197,500.00 1.6 CryoPort, Inc. 9,101,750.00 1.6 Exelixis, Inc. 9,036,000.00 1.6 Gates Industrial Corporation plc 8,984,940.90 1.6 Colfax Corporation 8,762,000.00 1.5 Pacira Biosciences, Inc. 8,761,250.00 1.5 Extreme Networks, Inc. 8,750,000.00 1.5 National Vision Holdings, Inc. 8,696,923.92 1.5 Comfort Systems USA, Inc. 8,466,057.56 1.5 Columbia Sportswear Company 8,418,922.26 1.5 EMCOR Group, Inc. 8,412,224.32 1.5 Karuna Therapeutics, Inc. 8,296,711.61 1.5 Ribbon Communications, Inc. 8,210,000.00 1.4 Williams-Sonoma, Inc. 8,064,000.00 1.4 Workiva Inc. Class A 7,943,400.00 1.4 Altus Group Limited 7,934,598.21 1.4 Ciena Corporation 7,886,738.88 1.4 Maple Leaf Foods Inc. 7,882,539.36 1.4 Quanex Building Products Corporation 7,869,000.00 1.4 Omnicell, Inc. 7,792,200.00 1.4 Nexstar Media Group, Inc. Class A 7,723,650.00 1.4 Rayonier Inc. 7,390,055.25 1.3 Element Solutions Inc 7,306,690.39 1.3 8x8, Inc. 7,136,800.00 1.3 Planet Fitness, Inc. Class A 6,957,000.00 1.2 ORBCOMM Inc. 6,374,185.93 1.1 Fox Factory Holding Corp. 6,353,000.00 1.1 Great Lakes Dredge & Dock Corporation 6,334,324.74 1.1 Deckers Outdoor Corporation 6,277,980.00 1.1 MasTec, Inc. 5,772,763.30 1.0 RealPage, Inc. 5,746,480.00 1.0 TreeHouse Foods, Inc. 5,746,400.00 1.0 Carter's, Inc. 5,674,089.72 1.0 Vocera Communications, Inc. 5,633,736.18 1.0 QuinStreet, Inc. 5,466,160.70 1.0 Pax Small Cap Fund USD 3/31/2021 Port. Ending Market Value Portfolio Weight MSA Safety, Inc. 5,342,962.30 0.9 Coherus BioSciences, Inc. 5,336,273.28 0.9 Lions Gate Entertainment Corp Class B 5,160,000.00 0.9 BJ's Wholesale Club Holdings, Inc. 5,158,900.00 0.9 Semtech Corporation 4,594,779.00 0.8 Sprout Social Inc Class A 4,405,528.48 0.8 Evoqua Water Technologies Corp 3,682,000.00 0.6 Simply Good Foods Co 3,650,400.00 0.6 FTI Consulting, Inc. 3,502,750.00 0.6 Laird Superfood, Inc. 2,248,200.00 0.4 Holdings are subject to change. Holdings are as of the period ended March 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. IMPX0431 (8/21) Pax U.S. Sustainable Economy Fund USD 3/31/2021 Port. Ending Market Value Portfolio Weight Apple Inc. 13,850,954.95 5.1 Microsoft Corporation 12,220,902.18 4.5 Alphabet Inc. Class A 8,549,145.40 3.1 NVIDIA Corporation 6,400,218.91 2.4 Johnson & Johnson 5,920,873.10 2.2 Verizon Communications Inc. 5,769,177.80 2.1 Thermo Fisher Scientific Inc. 5,242,893.44 1.9 Home Depot, Inc. 4,711,839.00 1.7 Lam Research Corporation 4,654,776.80 1.7 Zoetis, Inc. Class A 4,600,935.68 1.7 Waste Management, Inc. 4,403,452.60 1.6 MetLife, Inc. 4,364,600.42 1.6 American Water Works Company, Inc. 4,326,091.52 1.6 HCA Healthcare Inc 4,322,403.00 1.6 Allstate Corporation 4,250,955.30 1.6 Linde plc 4,059,788.88 1.5 Texas Instruments Incorporated 4,045,708.93 1.5 Mastercard Incorporated Class A 3,887,709.95 1.4 Intel Corporation 3,835,328.00 1.4 CBRE Group, Inc. Class A 3,523,401.18 1.3 Unum Group 3,490,021.15 1.3 ViacomCBS Inc. Class B 3,368,609.20 1.2 Applied Materials, Inc. 3,034,456.80 1.1 Alphabet Inc. Class C 3,009,856.65 1.1 Ecolab Inc. 2,977,071.49 1.1 Procter & Gamble Company 2,952,780.29 1.1 PepsiCo, Inc. 2,934,238.80 1.1 International Flavors & Fragrances Inc. 2,660,408.16 1.0 Aflac Incorporated 2,645,494.20 1.0 Eli Lilly and Company 2,562,609.94 0.9 CVS Health Corporation 2,541,118.94 0.9 ServiceNow, Inc. 2,541,058.91 0.9 AbbVie, Inc. 2,524,123.28 0.9 Kimberly-Clark Corporation 2,426,839.65 0.9 HubSpot, Inc. 2,424,572.98 0.9 Bristol-Myers Squibb Company 2,382,652.46 0.9 United Parcel Service, Inc. Class B 2,354,531.49 0.9 Agilent Technologies, Inc.
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