Current Market Value 1,058,323,635
Current Holdings 43
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 PXLIX - PAX LARGE CAP 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 43 1,058,324
2025-05-21 2025-03-31 NPORT-P 48 1,227,662
2025-02-21 2024-12-31 NPORT-P 53 1,368,919
2024-11-25 2024-09-30 NPORT-P 52 1,437,462
2024-08-23 2024-06-30 NPORT-P 55 1,487,601
2024-05-23 2024-03-31 NPORT-P 55 1,554,162
2024-02-20 2023-12-31 NPORT-P 54 1,441,600
2023-11-21 2023-09-30 NPORT-P 51 1,225,308
2023-08-29 2023-06-30 NPORT-P 53 1,425,335
2023-05-26 2023-03-31 NPORT-P 51 1,398,846
2023-02-28 2022-12-31 NPORT-P 50 1,347,595
2022-11-29 2022-09-30 NPORT-P 51 1,242,928
2022-08-24 2022-06-30 NPORT-P 51 1,305,089
2022-05-26 2022-03-31 NPORT-P 50 1,522,010
2022-02-25 2021-12-31 NPORT-P 50 1,568,293
2021-11-29 2021-09-30 NPORT-P 49 1,410,204
2021-08-26 2021-06-30 NPORT-P 49 1,401,328
2021-05-28 2021-03-31 NPORT-P 48 1,209,767
2021-02-26 2020-12-31 NPORT-P 47 1,040,279
2020-11-30 2020-09-30 NPORT-P 45 899,976
2020-08-28 2020-06-30 NPORT-P 48 761,449
2020-05-29 2020-03-31 NPORT-P 47 645,281
2020-02-26 2019-12-31 NPORT-P 45 766,171
2019-11-26 2019-09-30 NPORT-P 46 692,516