PXWIX
Pax Ellevate Global Women’s Leadership Fund
1W: -2.2%
1M: -7.5%
3M: -7.6%
YTD: -7.2%
1Y: +3.9%
3Y: +30.4%
5Y: +23.5%
$33.86
+0.01 (+0.03%)
Weekly Expected Move ±2.2%
$31
$32
$32
$33
$34
ETF-Level Metrics
AUM$635M
Holdings103
Top 10 Wt28.9%
Beta0.96
% Profitable92%
Coverage97%
Portfolio Valuation
P/E32.1
P/B11.8
P/S7.7
EV/EBITDA21.1
P/FCF36.6
PEG1.23
Profitability & Returns
Gross Margin55.6%
Net Margin24.0%
ROE40.5%
ROA7.7%
ROIC29.5%
Div Yield2.02%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.19
Net Debt/EBITDA0.3x
Interest Cov5.7x
Current Ratio0.71
Quick Ratio0.68
Growth (YoY)
Revenue+14.6%
Net Income+29.9%
EPS+32.8%
FCF+22.6%
EBITDA+26.9%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F6.7
Altman Z11.78
IS Quality71.9
IS Overall60.8
IS Value52.0
Median P/E20.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 28.9% | 18.0 |
| Financial Services | 25 | 19.4% | 14.0 |
| Consumer Cyclical | 15 | 13.2% | 57.0 |
| Healthcare | 15 | 12.1% | 25.6 |
| Industrials | 11 | 9.5% | 25.6 |
| Consumer Defensive | 9 | 6.9% | 24.4 |
| Communication Services | 8 | 5.3% | 97.2 |
| Other | 2 | 2.3% | — |
| Utilities | 3 | 2.2% | 17.7 |
| Basic Materials | 2 | 1.0% | 10.9 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.54% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 2.00% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 1.55% | 4 | Bullish | 12 | 2 | +0.4% |
| C | Citigroup Inc. | 1.15% | 4 | Bullish | 35 | 9 | -0.1% |
| DIS | The Walt Disney Company | 1.15% | 4 | Bullish | 29 | 3 | +0.3% |
| CSCO | Cisco Systems, Inc. | 1.14% | 4 | Bullish | 5 | 6 | +0.1% |
| STT | State Street Corporation | 1.06% | 4 | Bullish | 1 | 1 | +2.9% |
| BK | The Bank of New York Mellon Corporation | 0.91% | 4 | Bullish | 6 | 2 | +2.8% |
| CAH | Cardinal Health, Inc. | 0.90% | 4 | Bullish | 1 | 1 | +0.3% |
| LULU | Lululemon Athletica Inc. | 0.72% | 4 | Bullish | 12 | 1 | -1.9% |
| MRK | Merck & Co., Inc. | 0.43% | 4 | Bullish | 11 | 2 | +2.1% |
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 6.64% | $46.9M | 251,501 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp. | MSFT | 4.96% | $35.0M | 67,662 | 23.3 | $2.8T | Technology |
| 3 | Apple, Inc. | AAPL.NE | 4.65% | $32.9M | 129,227 | 32.0 | $5.1T | Technology |
| 4 | Amazon.com, Inc. | AMZN | 2.59% | $18.3M | 83,399 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Broadcom, Inc. | AVGO | 2.54% | $18.0M | 54,413 | 59.7 | $1.5T | Technology |
| 6 | JPMorgan Chase & Co. | JPM | 2.00% | $14.1M | 44,821 | 14.4 | $794.5B | Financial Services |
| 7 | JPMorgan Prime Money Market Fund Cash | — | 1.96% | $13.9M | 13,880,211 | — | — | — |
| 8 | Johnson & Johnson | JNJ | 1.55% | $10.9M | 59,047 | 22.0 | $585.7B | Healthcare |
| 9 | Eli Lilly & Co. | LLY | 1.42% | $10.1M | 13,196 | 40.7 | $884.0B | Healthcare |
| 10 | Oracle Corp. | ORCL | 1.32% | $9.3M | 33,078 | 25.8 | $421.0B | Technology |
| 11 | AstraZeneca plc | ZEG.DE | 1.28% | $6.7M | 58,895 | 30.2 | $249.2B | Healthcare |
| 12 | Procter & Gamble Co. (The) | PG | 1.24% | $8.8M | 57,291 | 21.1 | $334.4B | Consumer Defensive |
| 13 | Schneider Electric SE | SU.PA | 1.19% | $7.2M | 29,889 | 31.9 | $132.8B | Industrials |
| 14 | Citigroup, Inc. | C | 1.15% | $8.1M | 79,944 | 14.7 | $201.6B | Financial Services |
| 15 | Walt Disney Co. (The) | DIS | 1.15% | $8.1M | 70,729 | 14.1 | $171.4B | Communication Services |
| 16 | Cisco Systems, Inc. | CSCO | 1.14% | $8.0M | 117,565 | 28.2 | $312.2B | Technology |
| 17 | Synopsys, Inc. | SNPS | 1.13% | $8.0M | 16,218 | 57.6 | $75.8B | Technology |
| 18 | Coca-Cola Co. (The) | KO | 1.13% | $8.0M | 120,284 | 25.2 | $330.0B | Consumer Defensive |
| 19 | Gilead Sciences, Inc. | GILD.SW | 1.11% | $7.9M | 71,005 | — | $137.6B | Healthcare |
| 20 | Westpac Banking Corp. | WBC.NZ | 1.10% | $11.8M | 301,861 | 19.7 | $164.8B | Financial Services |
| 21 | Autodesk, Inc. | ADSK | 1.07% | $7.5M | 23,746 | 44.9 | $50.5B | Technology |
| 22 | State Street Corp. | STT | 1.06% | $7.5M | 64,603 | 12.4 | $36.0B | Financial Services |
| 23 | Ulta Beauty, Inc. | ULTA | 1.06% | $7.5M | 13,707 | 20.9 | $23.8B | Consumer Cyclical |
| 24 | Intuit, Inc. | INTU | 1.06% | $7.5M | 10,926 | 27.2 | $117.6B | Technology |
| 25 | GSK plc | GSK.L | 1.05% | $5.5M | 346,371 | 15.1 | $85.8B | Healthcare |
| 26 | Alphabet, Inc. | GOOGL.SW | 1.04% | $7.4M | 30,360 | 27.0 | $2.9T | Technology |
| 27 | Cummins, Inc. | CMI | 1.01% | $7.1M | 16,880 | 26.7 | $75.9B | Industrials |
| 28 | National Bank of Canada | NA.TO | 1.00% | $9.8M | 66,516 | 16.9 | $72.2B | Financial Services |
| 29 | Veralto Corp. | VLTO | 0.99% | $7.0M | 65,907 | 23.3 | $21.8B | Industrials |
| 30 | Aristocrat Leisure Ltd. | ALL.AX | 0.99% | $10.5M | 150,478 | 17.5 | $28.0B | Consumer Cyclical |
| 31 | Halma plc | HLMA.L | 0.98% | $5.1M | 148,702 | 55.0 | $14.7B | Industrials |
| 32 | Standard Chartered plc | 2888.HK | 0.97% | $5.1M | 354,580 | 9.4 | $363.4B | Financial Services |
| 33 | Hewlett Packard Enterprise Co. | HPE | 0.97% | $6.8M | 278,767 | -210.4 | $32.7B | Technology |
| 34 | Marriott International, Inc. | MAR | 0.96% | $6.8M | 26,127 | 34.3 | $88.0B | Consumer Cyclical |
| 35 | Tapestry, Inc. | TPR | 0.96% | $6.8M | 59,742 | 55.2 | $28.9B | Consumer Cyclical |
| 36 | Progressive Corp. (The) | PGR | 0.95% | $6.7M | 27,072 | 10.2 | $114.4B | Financial Services |
| 37 | Starbucks Corp. | SBUX | 0.94% | $6.7M | 78,740 | 75.1 | $103.0B | Consumer Cyclical |
| 38 | Williams-Sonoma, Inc. | WSM | 0.94% | $6.7M | 34,039 | 19.7 | $21.4B | Consumer Cyclical |
| 39 | Twilio, Inc. | TWLO | 0.93% | $6.6M | 65,636 | 589.6 | $19.9B | Communication Services |
| 40 | Prudential Financial, Inc. | PRU | 0.92% | $6.5M | 62,666 | 9.5 | $34.0B | Financial Services |
| 41 | Zoetis, Inc. | ZTS | 0.91% | $6.5M | 44,125 | 19.3 | $52.0B | Healthcare |
| 42 | Bank of New York Mellon Corp. (The) | BK | 0.91% | $6.4M | 58,795 | 15.5 | $85.2B | Financial Services |
| 43 | Hang Seng Bank Ltd. | 0011.HK | 0.90% | $49.8M | 420,300 | 21.3 | $289.0B | Financial Services |
| 44 | Cie de Saint-Gobain SA | GOB.SW | 0.90% | $5.4M | 58,925 | 16.8 | $39.8B | Industrials |
| 45 | Cardinal Health, Inc. | CAH | 0.90% | $6.4M | 40,480 | 30.3 | $50.4B | Healthcare |
| 46 | DNB Bank ASA | DNB.OL | 0.89% | $63.1M | 232,136 | 10.3 | $444.6B | Financial Services |
| 47 | Willis Towers Watson plc | WLTW | 0.89% | $6.3M | 18,299 | 17.3 | $24.7B | Financial Services |
| 48 | Otis Worldwide Corp. | OTIS | 0.89% | $6.3M | 69,023 | 22.1 | $30.3B | Industrials |
| 49 | Target Corp. | TGT | 0.88% | $6.2M | 69,222 | 13.8 | $54.6B | Consumer Defensive |
| 50 | Qantas Airways Ltd. | QAN.AX | 0.87% | $9.3M | 855,684 | 8.0 | $12.9B | Industrials |