Current Market Value 101,966,229
Current Holdings 42
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 PXDIX - PAX ESG BETA DIVIDEND FUND Institutional 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 42 101,966
2025-05-21 2025-03-31 NPORT-P 43 93,813
2025-02-21 2024-12-31 NPORT-P 42 87,136
2024-11-25 2024-09-30 NPORT-P 43 101,228
2024-08-23 2024-06-30 NPORT-P 42 91,281
2024-05-23 2024-03-31 NPORT-P 42 94,921
2024-02-20 2023-12-31 NPORT-P 44 93,801
2023-11-21 2023-09-30 NPORT-P 142 101,663
2023-08-29 2023-06-30 NPORT-P 140 112,582
2023-05-26 2023-03-31 NPORT-P 143 108,230
2023-02-28 2022-12-31 NPORT-P 140 106,534
2022-11-29 2022-09-30 NPORT-P 137 90,193
2022-08-24 2022-06-30 NPORT-P 130 97,514
2022-05-26 2022-03-31 NPORT-P 134 99,941
2022-02-25 2021-12-31 NPORT-P 133 97,290
2021-11-29 2021-09-30 NPORT-P 131 100,859
2021-08-26 2021-06-30 NPORT-P 125 98,736
2021-05-28 2021-03-31 NPORT-P 120 111,915
2021-02-26 2020-12-31 NPORT-P 149 139,935
2020-11-30 2020-09-30 NPORT-P 140 123,684
2020-08-28 2020-06-30 NPORT-P 140 129,416
2020-05-29 2020-03-31 NPORT-P 138 99,510
2020-02-26 2019-12-31 NPORT-P 160 132,702
2019-11-26 2019-09-30 NPORT-P 159 122,977