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PXDIX
Pax ESG Beta Dividend Fund Institutional Class
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PXDIX Mutual Fund Holdings Information

Holdings Count
41
Total Assets
97.68M
Top 10 Percentage
35.76%
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41 Holdings
41 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WCN
Waste Connections
4.03%
$3.93M
―
$40.90B
-18.70%
18 Buy
2 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
4.00%
$3.90M
―
€132.85B
16.02%
1 Buy
10 Hold
0 Sell
Hold
―
UNP
Union Pacific Corporation
3.79%
$3.70M
―
$147.25B
14.51%
11 Buy
2 Hold
0 Sell
Strong Buy
―
AWK
American Water Works
3.65%
$3.56M
―
$25.45B
-10.99%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
TEL2.B
Tele2 AB
3.63%
$3.54M
―
kr133.11B
42.40%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AJBU
Keppel DC REIT
3.51%
$3.43M
―
$4.49B
-2.75%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
3.46%
$3.37M
―
$190.26B
39.00%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
DLR
Digital Realty Trust
3.41%
$3.32M
―
$67.24B
32.06%
12 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.18%
$3.11M
―
$1.71T
147.31%
6 Buy
1 Hold
0 Sell
Strong Buy
―
SSE
Sse Plc (UK)
3.11%
$3.04M
―
£32.65B
65.81%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.99%Industrials24.82%Utilities20.80%General12.58%Real Estate6.03%Technology2.41%Basic Materials2.21%Healthcare2.15%Communication Services28.99%Industrials
Industrials
28.99%
Utilities
24.82%
General
20.80%
Real Estate
12.58%
Technology
6.03%
Basic Materials
2.41%
Healthcare
2.21%
Communication Services
2.15%

Countries Breakdown

46.04%United States10.55%Canada8.22%United Kingdom5.14%Germany4.79%France4.01%Spain3.64%Sweden3.52%Singapore2.74%Belgium2.05%Japan2.03%Finland1.50%Hong Kong1.00%Netherlands46.04%United States
United States
46.04%
Canada
10.55%
United Kingdom
8.22%
Germany
5.14%
France
4.79%
Spain
4.01%
Sweden
3.64%
Singapore
3.52%
Belgium
2.74%
Japan
2.05%
Finland
2.03%
Hong Kong
1.50%
Netherlands
1.00%

Breakdown By Smart Score

19.11%Outperform1022.69%Outperform916.49%Outperform810.37%Neutral710.77%Neutral65.12%Neutral512.31%Neutral43.16%Underperform37
The weighted average smart score of the PXDIX Mutual Fund is 7
10
19.11%
9
22.69%
8
16.49%
7
10.37%
6
10.77%
5
5.12%
4
12.31%
3
3.16%
2
0.00%
1
0.00%

PXDIX Mutual Funds FAQ

What are Mutual Funds PXDIX’s top 3 holdings?
PXDIX’s top 3 holdings are TSE:WCN, ES:IBE, UNP.
    What is Mutual Funds PXDIX’s holdings count?
    Mutual Funds PXDIX’s is holdings 41 different assets.
      What are the total assets of Mutual Funds PXDIX?
      Mutual Funds PXDIX’s total assets are 97.68M.
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