| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-01 | 2009-06-30 | N-CSRS | Cme Group Inc | CME | US | Finance-Other Services | 49,600 | Added More | 1,000 | 2.05 % | $13,846,832 | $16,020,304 | $2,173,472 | 15.69 % | $43,820 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Cme Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 610,903 | No Change | 0 | 0 % | $23,122,679 | $25,114,222 | $1,991,544 | 8.61 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Xto Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Vulcan Materials Co | VMC | US | Quarrying | 131,339 | Added More | 20,000 | 17.96 % | $6,436,924 | $6,536,742 | $99,818 | 1.55 % | $15,200 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Vulcan Materials Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Veolia Environnement | VE | US | Water | 406,095 | Added More | 20,000 | 5.18 % | $13,693,523 | $13,920,937 | $227,413 | 1.66 % | $11,200 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Veolia Environnement |
| 2009-09-01 | 2009-06-30 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 537,760 | Added More | 40,000 | 8.03 % | $16,331,771 | $16,364,037 | $32,266 | 0.19 % | $2,400 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Verizon Communications Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | United States Steel Corp | X | US | Steel-Producers | 266,570 | Added More | 106,570 | 66.60 % | $11,182,612 | $11,014,672 | $-167,939 | -1.50 % | $-67,139 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of United States Steel Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ugi Corp | UGI | US | Gas-Distribution | 560,000 | No Change | 0 | 0 % | $14,145,600 | $13,081,600 | $-1,064,000 | -7.52 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Ugi Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 215,000 | Added More | 15,000 | 7.50 % | - | - | - | - % | | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Telefonica Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Target Corp | TGT | US | Retail-Discount | 130,000 | No Change | 0 | 0 % | $6,055,400 | $6,169,800 | $114,400 | 1.88 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Target Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 413,200 | No Change | 0 | 0 % | $12,441,452 | $14,705,788 | $2,264,336 | 18.19 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Suncor Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | State Street Corp | STT | US | Fiduciary Banks | 140,600 | Added More | 70,000 | 99.15 % | $7,049,684 | $5,736,480 | $-1,313,204 | -18.62 % | $-653,800 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of State Street Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 328,680 | Added More | 50,000 | 17.94 % | $11,924,510 | $13,636,933 | $1,712,423 | 14.36 % | $260,500 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Southwestern Energy Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Sasol Ltd | SSL | US | Oil Comp-Integrated | 58,800 | No Change | 0 | 0 % | $2,138,556 | $2,267,916 | $129,360 | 6.04 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Sasol Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | St Jude Medical Inc | STJ | US | Medical Instruments | 220,000 | New Holding | 220,000 | 100 % | $8,353,400 | $7,550,400 | $-803,000 | -9.61 % | $-803,000 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of St Jude Medical Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ryder System Inc | R | US | Transport-Services | 150,800 | No Change | 0 | 0 % | $5,550,948 | $6,206,928 | $655,980 | 11.81 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Ryder System Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 231,300 | Added More | 46,300 | 25.02 % | $14,692,176 | $12,934,296 | $-1,757,880 | -11.96 % | $-351,880 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Ralcorp Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Qualcomm Inc | QCOM | US | Wireless Equipment | 942,200 | Added More | 10,000 | 1.07 % | $42,728,770 | $42,493,220 | $-235,550 | -0.55 % | $-2,500 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Qualcomm Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 160,000 | Added More | 10,000 | 6.66 % | $6,902,400 | $7,793,600 | $891,200 | 12.91 % | $55,700 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of T Rowe Price Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 196,900 | Added More | 10,000 | 5.35 % | $3,884,837 | $4,138,838 | $254,001 | 6.53 % | $12,900 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Pharmaceutical Product Development Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 229,510 | Added More | 10,000 | 4.55 % | $8,939,415 | $11,489,271 | $2,549,856 | 28.52 % | $111,100 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 701,000 | Added More | 136,000 | 24.07 % | $39,431,250 | $43,518,080 | $4,086,830 | 10.36 % | $792,880 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Pepsico Incnc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Oneok Inc | OKE | US | Pipelines | 638,028 | Added More | 10,000 | 1.59 % | $21,297,375 | $24,934,134 | $3,636,760 | 17.07 % | $57,000 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Oneok Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 152,000 | New Holding | 152,000 | 100 % | $4,187,600 | $5,160,400 | $972,800 | 23.23 % | $972,800 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Nordstrom Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mylan Incpa | MYL | US | Medical-Generic Drugs | 485,000 | New Holding | 485,000 | 100 % | $6,920,950 | $8,511,750 | $1,590,800 | 22.98 % | $1,590,800 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Mylan Incpa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 978,270 | Sold Some | -100,000 | -9.27 % | $23,478,480 | $28,976,357 | $5,497,877 | 23.41 % | $-562,000 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Microsoft Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Macys Inc | M | US | Retail-Regnl Dept Store | 528,498 | New Holding | 528,498 | 100 % | $8,012,030 | $9,042,601 | $1,030,571 | 12.86 % | $1,030,571 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Macys Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lowes Cos Inc | LOW | US | Retail-Building Products | 907,849 | Added More | 60,000 | 7.07 % | $18,937,730 | $19,382,576 | $444,846 | 2.34 % | $29,400 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Lowes Cos Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 400,300 | Added More | 10,000 | 2.56 % | $23,993,982 | $24,942,693 | $948,711 | 3.95 % | $23,700 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Johnson And Johnson |
| 2009-09-01 | 2009-06-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 341,725 | Added More | 110,000 | 47.47 % | $14,239,681 | $14,509,644 | $269,963 | 1.89 % | $86,900 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Jpmorgan Chase And Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Intuit Inc | INTU | US | Applications Software | 810,000 | No Change | 0 | 0 % | $22,291,200 | $24,024,600 | $1,733,400 | 7.77 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Intuit Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 1,110,000 | No Change | 0 | 0 % | $21,889,200 | $21,356,400 | $-532,800 | -2.43 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Intel Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cal Dive International Inc | DVR | US | Oil-Field Services | 812,275 | No Change | 0 | 0 % | $8,382,678 | $5,962,099 | $-2,420,580 | -28.87 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Cal Dive International Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hewitt Associates Inc | HEW | US | Human Resources | 634,130 | Added More | 80,000 | 14.43 % | $22,594,052 | $25,802,750 | $3,208,698 | 14.20 % | $404,800 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Hewitt Associates Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 0 | Sold All | -400,000 | -100 % | - | - | - | 7.52 % | $-340,000 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Helix Energy Solutions Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 520,098 | New Holding | 520,098 | 100 % | $12,055,872 | $14,479,528 | $2,423,657 | 20.10 % | $2,423,657 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Harley-Davidson Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Google Inc | GOOG | US | Web Portals/Isp | 19,000 | New Holding | 19,000 | 100 % | $8,659,440 | $10,829,240 | $2,169,800 | 25.05 % | $2,169,800 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Google Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Gilead Sciences Inc | GILD | US | Therapeutics | 591,000 | Added More | 50,000 | 9.24 % | $26,665,920 | $27,416,490 | $750,570 | 2.81 % | $63,500 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Gilead Sciences Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -87,852 | -100 % | - | - | - | 14.74 % | $-766,948 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of General Mills Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Gamestop Corp | GME | US | Retail-Computer Equip | 441,747 | Sold Some | -179,000 | -28.83 % | $10,301,540 | $11,260,131 | $958,591 | 9.30 % | $-388,430 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Gamestop Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Fiserv Inc | FISV | US | Data Processing/Mgmt | 545,000 | Added More | 20,000 | 3.80 % | $25,914,750 | $25,751,250 | $-163,500 | -0.63 % | $-6,000 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Fiserv Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 189,627 | New Holding | 189,627 | 100 % | $6,923,282 | $5,994,109 | $-929,172 | -13.42 % | $-929,172 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Esco Technologies Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Emerson Electric Co | EMR | US | Electric Products-Misc | 358,075 | Added More | 10,000 | 2.87 % | $12,933,669 | $14,924,566 | $1,990,897 | 15.39 % | $55,600 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Emerson Electric Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ensco International Inc | ESV | US | Oil And Gas Drilling | 494,300 | No Change | 0 | 0 % | $17,799,743 | $21,917,262 | $4,117,519 | 23.13 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Ensco International Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 2,291,899 | Added More | 438,399 | 23.65 % | $35,616,110 | $39,053,959 | $3,437,849 | 9.65 % | $657,599 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-09-01 | 2009-06-30 | N-CSRS | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 306,760 | Added More | 110,000 | 55.90 % | $9,064,758 | $8,653,700 | $-411,058 | -4.53 % | $-147,400 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Corn Products International Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 201,500 | No Change | 0 | 0 % | $8,896,225 | $10,494,120 | $1,597,895 | 17.96 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Conocophillips |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cogent Inc | COGT | US | Identification Sys/Dev | 385,000 | New Holding | 385,000 | 100 % | $4,011,700 | $3,465,000 | $-546,700 | -13.62 % | $-546,700 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Cogent Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Citrix Systems Inc | CTXS | US | Applications Software | 527,800 | Added More | 135,000 | 34.36 % | $18,341,050 | $19,971,952 | $1,630,902 | 8.89 % | $417,150 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Citrix Systems Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 1,871,748 | No Change | 0 | 0 % | $39,624,905 | $43,911,208 | $4,286,303 | 10.81 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Cisco Systems Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cvscaremark Corp | CVS | US | Retail-Drug Store | 1,084,800 | No Change | 0 | 0 % | $40,094,208 | $34,323,072 | $-5,771,136 | -14.39 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Cvscaremark Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 0 | Sold All | -276,830 | -100 % | - | - | - | -1.40 % | $69,208 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Burger King Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 80,900 | Added More | 17,000 | 26.60 % | - | - | - | - % | | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Blackrock Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 110,000 | Sold Some | -40,550 | -26.93 % | $3,969,900 | $4,763,000 | $793,100 | 19.97 % | $-292,366 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Best Buy Co Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 474,100 | Sold Some | -225,000 | -32.18 % | $26,578,046 | $25,757,853 | $-820,193 | -3.08 % | $389,250 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Baxter International Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 350,000 | New Holding | 350,000 | 100 % | $5,761,000 | $5,631,500 | $-129,500 | -2.24 % | $-129,500 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Bank Of America Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Baker Hughes Inc | BHI | US | Oil-Field Services | 540,410 | Added More | 10,000 | 1.88 % | $19,146,726 | $21,881,201 | $2,734,475 | 14.28 % | $50,600 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Baker Hughes Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 0 | Sold All | -356,500 | -100 % | - | - | - | 9.80 % | $-1,083,760 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Avon Products Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -256,495 | -100 % | - | - | - | 15.00 % | $-1,454,327 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Automatic Data Processing Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 525,000 | Sold Some | -600,000 | -53.33 % | $6,788,250 | $6,447,000 | $-341,250 | -5.02 % | $390,000 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Applied Materials Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 475,000 | New Holding | 475,000 | 100 % | $6,388,750 | $6,469,500 | $80,750 | 1.26 % | $80,750 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Anntaylor Stores Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 626,320 | Added More | 30,000 | 5.03 % | $36,940,354 | $34,685,602 | $-2,254,752 | -6.10 % | $-108,000 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Amgen Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | American Tower Corp | AMT | US | Wireless Equipment | 691,867 | Added More | 190,000 | 37.85 % | $21,510,145 | $28,117,475 | $6,607,330 | 30.71 % | $1,814,500 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of American Tower Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | American Express Co | AXP | US | Finance-Credit Card | 50,000 | New Holding | 50,000 | 100 % | $1,599,000 | $2,046,500 | $447,500 | 27.98 % | $447,500 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of American Express Co |
| 2009-09-01 | 2009-06-30 | N-CSRS | Taiwan Semiconductor Co Ltd | 5425.TW | TW | Electronic Compo-Semicon | 200,000 | New Holding | 200,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Taiwan Semiconductor Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 676,825 | Added More | 45,000 | 7.12 % | $14,429,909 | $17,225,196 | $2,795,287 | 19.37 % | $185,850 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Statoilhydro Asa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Diana Shipping Inc | DSX | MH | Transport-Marine | 502,700 | Added More | 331,600 | 193.80 % | $6,308,885 | $8,671,575 | $2,362,690 | 37.45 % | $1,558,520 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Diana Shipping Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 250,000 | No Change | 0 | 0 % | $2,132,500 | $1,710,000 | $-422,500 | -19.81 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Nomura Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 1,404,900 | Added More | 150,000 | 11.95 % | $8,766,576 | $7,460,019 | $-1,306,557 | -14.90 % | $-139,500 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 562,581 | No Change | 0 | 0 % | $28,742,263 | $29,659,270 | $917,007 | 3.19 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 808,700 | Added More | 167,000 | 26.02 % | $17,265,745 | $18,131,054 | $865,309 | 5.01 % | $178,690 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Vodafone Group Plc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 30,300 | Added More | 5,000 | 19.76 % | - | - | - | - % | | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Rio Tinto Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 2,709,825 | Added More | 584,567 | 27.50 % | $17,180,291 | $18,210,024 | $1,029,734 | 5.99 % | $222,135 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of National Bank Of Greece Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Syngenta Ag | SYT | CH | Agricultural Chemicals | 80,000 | New Holding | 80,000 | 100 % | $3,664,000 | $4,204,800 | $540,800 | 14.75 % | $540,800 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Syngenta Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 35,000 | New Holding | 35,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Roche Holding Ag |
| 2009-09-01 | 2009-06-30 | N-CSRS | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 1,020,812 | Added More | 16,203 | 1.61 % | $17,496,718 | $19,323,971 | $1,827,253 | 10.44 % | $29,003 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-09-01 | 2009-06-30 | N-CSRS | Research In Motion Ltd | RIMM | CA | Computers | 338,294 | Added More | 150,000 | 79.66 % | $24,878,141 | $20,202,918 | $-4,675,223 | -18.79 % | $-2,073,000 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Research In Motion Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 325,200 | No Change | 0 | 0 % | $8,302,356 | $9,004,788 | $702,432 | 8.46 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Willis Group Holdings Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Noble Corp | NE | BE | Oil And Gas Drilling | 756,154 | No Change | 0 | 0 % | $25,928,521 | $30,261,283 | $4,332,762 | 16.71 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Noble Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ace Ltd | ACE | BE | Multi-Line Insurance | 100,000 | Added More | 70,000 | 233.33 % | $5,069,000 | $4,973,000 | $-96,000 | -1.89 % | $-67,200 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Ace Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 0 | Sold All | -381,295 | -100 % | - | - | - | 10.98 % | $-1,593,813 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Hj Heinz Co |
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