All data as of 02/28/2017
 
Pax Growth Fund Portfolio %
Apple, Inc. 3.20
Baxter International, Inc. 3.20
Alphabet, Inc., Class A 2.90
Verizon Communications, Inc. 2.60
Johnson & Johnson 2.50
PepsiCo, Inc. 2.50
3M Co. 2.20
Amazon.com, Inc. 2.20
Thermo Fisher Scientific, Inc. 2.00
PNC Financial Services Group, Inc. 2.00
Pax Mid Cap Fund Portfolio %
Investors Bancorp, Inc. 3.40
Hologic, Inc. 3.30
ONE Gas, Inc. 3.00
US Foods Holding Corp. 3.00
Alleghany Corp. 3.00
Antero Resources Corp. 3.00
White Mountains Insurance Group, Ltd. 2.90
Amdocs, Ltd. 2.90
Newell Rubbermaid, Inc. 2.90
Citizens Financial Group, Inc. 2.80
 
Pax Small Cap Fund Portfolio %
Legg Mason, Inc. 3.70
Investors Bancorp, Inc. 3.40
Antero Resources Corp. 3.20
Natus Medical, Inc. 3.00
US Foods Holding Corp. 2.80
Capitol Federal Financial, Inc. 2.60
White Mountains Insurance Group, Ltd. 2.60
Renaissance Holdings, Ltd. 2.60
PDC Energy, Inc. 2.60
Aspen Insurance Holdings, Ltd. 2.50
Pax MSCI
International ESG Index Fund
Portfolio %
Novartis AG 2.70
Roche Holding AG 2.60
Commonwealth Bank of Australia 1.90
GlaxoSmithKline PLC 1.70
SAP SE 1.40
BASF SE 1.40
Total SA 1.30
Westpac Banking Corp. 1.30
Unilever PLC 1.20
Novo Nordisk A/S, Class B 1.20
 
Pax Global Environmental Markets Fund Portfolio %
Siemens AG 3.20
Delphi Automotive PLC 3.10
Ecolab, Inc. 3.00
Thermo Fisher Scientific, Inc. 3.00
Sealed Air Corp. 3.00
East Japan Railway Co. 3.00
Danaher Corp. 2.90
Legrand SA 2.90
SUEZ Environnement Co. SA 2.80
WestRock Co. 2.70
Pax Ellevate Global Women's Index Fund Portfolio %
Microsoft Corp. 2.60
NIKE, Inc., Class B 2.00
Facebook, Inc., Class A 2.00
salesforce.com, inc. 2.00
Yahoo!, Inc. 1.90
Johnson & Johnson 1.90
American Water Works Co., Inc. 1.80
Abbott Laboratories 1.70
Procter & Gamble Co. 1.50
Aetna, Inc. 1.50
 
Pax Balanced Fund -
Fixed Income
Portfolio %
United States Treasury Note, 2.375%, 08/15/24 2.30
United States Treasury Note, 3.125%, 08/15/44 1.00
United States Treasury Note, 4.500%, 02/15/36 0.70
United States Treasury Note, 2.125%, 09/30/21 0.60
United States Treasury Note, 1.750%, 09/30/19 0.40
United States Treasury Note, 0.875%, 10/15/18 0.40
United States Treasury Note, 2.250%, 11/15/24 0.30
United States Treasury Note, 6.250%, 10/15/30 0.30
Fannie Mae, 2.000%, 11/14/22 0.30
United States Treasury Note, 4.375%, 11/15/39 0.30
Pax High Yield Bond Fund -
Fixed Income
Portfolio %
HCA, Inc., 5.875%, 2/15/26 1.50
Charlotte Russe, Inc., 6.750%, 05/21/19 1.40
Sirius XM Radio, Inc., 5.375%, 4/15/25 1.00
Simmons Foods, Inc., 7.875%, 10/1/21 1.00
Ally Financial, Inc., 5.750%, 11/20/25 1.00
Kennedy-Wilson, Inc., 5.875%, 04/01/24 1.00
Michael Baker Holdings LLC, 8.875%, 04/15/19 0.90
Springleaf Finance Corp., 7.750%, 10/1/21 0.90
Ion Geophysical Corp., 9.125%, 21/15/21 0.80
Care Capital Properties LP, 5.125%, 8/15/26 0.80
 
Pax Sustainable Total Return Appreciation Fund Portfolio %
Parnassus Core Equity Fund 23.40
Pax MSCI International ESG Index Fund 20.40
TIAA-CREF Social Choice Equity Fund 13.60
Eventide Gilead Fund 9.40
PIMCO Income Fund 8.50
Pax Small Cap Fund 7.00
Ariel Fund 6.20
Schroder Emerging Markets Equity Fund 4.60
Pax Global Environmental Markets Fund 2.40
TIAA-CREF Social Choice Bond Fund 2.30
Pax Sustainable Total Return Appreciation Fund Portfolio %
TIAA-CREF Social Choice Bond Fund 16.00
Praxis Impact Bond Fund 13.80
PIMCO Income Fund 11.70
Pax MSCI International ESG Index Fund 8.10
Parnassus Core Equity Fund 7.40
CRA Qualified Investment Fund 6.30
Access Capital Community Investment Fund 6.30
Appleseed Fund Institutional Class 5.10
Pax High Yield Bond Fund 5.00
Touchstone Premium Yield Equity Fund 4.90

Holdings are subject to change.

Equity investments are subject to market fluctuations, the fund’s share price can fall because of weakness in the broad market, a particular industry, or specific holdings. Funds that emphasize investments in smaller companies generally will experience greater price volatility.