Pax Large Cap Fund USD 12/31/2020
Pax Large Cap Fund USD 12/31/2020 Port. Ending Market Value Portfolio Weight Microsoft Corporation 56,270,925.48 5.4 Apple Inc. 51,374,914.20 4.9 Amazon.com, Inc. 33,995,835.34 3.3 Voya Financial, Inc. 32,633,669.00 3.1 Procter & Gamble Company 29,595,078.00 2.8 Applied Materials, Inc. 29,502,000.20 2.8 Alphabet Inc. Class A 27,556,758.72 2.6 Alphabet Inc. Class C 27,460,719.00 2.6 Lowe's Companies, Inc. 26,911,427.62 2.6 Target Corporation 26,562,998.69 2.6 United Parcel Service, Inc. Class B 26,287,240.00 2.5 Trane Technologies plc 25,955,043.48 2.5 T-Mobile US, Inc. 25,945,140.00 2.5 Bristol-Myers Squibb Company 25,486,886.40 2.5 Medtronic Plc 25,091,856.56 2.4 Fiserv, Inc. 24,688,605.38 2.4 Merck & Co., Inc. 23,964,782.40 2.3 PTC Inc. 23,754,546.00 2.3 Aptiv PLC 23,465,229.00 2.3 JPMorgan Chase & Co. 22,460,893.20 2.2 ViacomCBS Inc. Class B 22,157,627.76 2.1 Fortinet, Inc. 22,130,970.00 2.1 salesforce.com, inc. 22,123,487.54 2.1 Citizens Financial Group, Inc. 21,443,376.72 2.1 Cigna Corporation 21,149,838.92 2.0 Prologis, Inc. 20,739,246.00 2.0 Becton, Dickinson and Company 20,718,216.00 2.0 Dell Technologies Inc Class C 20,147,421.00 1.9 Sysco Corporation 18,765,502.00 1.8 TE Connectivity Ltd.
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