Pax Ellevate Global Women’s Leadership Fund Top 10 Holdings (as of 12/31/20)

As of 12/31/2020, Microsoft Corp. was 5.1% of the Pax Ellevate Global Women’s Leadership Fund. Amazon.com, Inc. was 4.7% of the Fund. Estee Lauder Cos, Inc., The, Class A was 2.1% of the Fund. Starbucks Corp. was 2.1% of the Fund. American Water Works Co., Inc. was 2.1% of the Fund. Principal Financial Group, Inc. was 2.1% of the Fund. Autodesk, Inc. was 1.8% of the Fund. Coca-Cola Co. was 1.7% of the Fund. Koninklijke DSM N.V. was 1.6% of the Fund. Johnson & Johnson was 1.6% of the Fund. Holdings are subject to change.

RISKS: Investments involve risk, including potential loss of principal. The Pax Ellevate Global Women’s Leadership Fund does not take defensive positions in declining markets. The Fund’s performance would likely be adversely affected by a decline in the Index. There is no guarantee that the objective will be met and diversification does not eliminate risk. 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. Emerging market and international investments involve risk of capital loss from unfavorable fluctuations in currency values, differences in generally accepted accounting principles, economic or political instability in other nations or increased volatility and lower trading volume.

The statements and opinions expressed are those of the speakers as of the date of this event. All information is historical, not indicative of future results and is subject to change. This information is not a recommendation to buy or sell any security. Past performance does not guarantee future results.

For institutional communication only.


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