Current Market Value 517,056,503
Current Holdings 131
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PXWGX - PAX ESG Beta Quality Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 131 517,057
2025-05-21 2025-03-31 NPORT-P 134 322,134
2025-02-21 2024-12-31 NPORT-P 134 334,937
2024-11-25 2024-09-30 NPORT-P 137 349,295
2024-08-23 2024-06-30 NPORT-P 146 324,001
2024-05-23 2024-03-31 NPORT-P 146 313,386
2024-02-20 2023-12-31 NPORT-P 148 290,733
2023-11-21 2023-09-30 NPORT-P 156 257,937
2023-08-29 2023-06-30 NPORT-P 157 278,180
2023-05-26 2023-03-31 NPORT-P 167 264,287
2023-02-28 2022-12-31 NPORT-P 187 248,249
2022-11-29 2022-09-30 NPORT-P 189 234,615
2022-08-24 2022-06-30 NPORT-P 197 263,939
2022-05-26 2022-03-31 NPORT-P 197 312,721
2022-02-25 2021-12-31 NPORT-P 201 314,435
2021-11-29 2021-09-30 NPORT-P 201 293,736
2021-08-26 2021-06-30 NPORT-P 202 293,494
2021-05-28 2021-03-31 NPORT-P 201 272,034
2021-02-26 2020-12-31 NPORT-P 152 256,652
2020-11-30 2020-09-30 NPORT-P 158 234,776
2020-08-28 2020-06-30 NPORT-P 153 221,338
2020-05-29 2020-03-31 NPORT-P 158 187,239
2020-02-26 2019-12-31 NPORT-P 155 240,395
2019-11-26 2019-09-30 NPORT-P 157 226,951