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Pax World Growth Fund

 Fund Type: MULTI-CAP GROWTH Report Date: 2008-05-29 Current Value: $77,300,141 Total Performance: -9.14 %
 Family of: Pax World Balanced Fund
 
Worst Move: Pax World Growth Fund potentially lost $-385,350 on changes made with Corning Inc (GLW) buying shares when price went down.
Best Move: Pax World Growth Fund potentially made $54,290 on changes made with General Mls Inc (GIS) buying shares when price went up.
Good Save: Pax World Growth Fund potentially saved $354,600 on changes made with Viacom Ag (VIA) selling shares when price went down.
Missed Move: Pax World Growth Fund potentially missed $-39,176 on changes made with Allscripts Healthcare Solutions Inc(MDRX) selling shares when price went up.
 
 
   

Pax World Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 6,000 $241,800 $-21,000 -7.99 % New Holding 6,000 100.00 $-21,000
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 45,134 $1,311,143 $-61,834 -4.50 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 33,543 $2,002,853 $21,132 1.06 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -19,673 -100.00 $-3,738
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -75,338 -100.00 $-39,176
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 18,000 $1,223,460 $-222,840 -15.40 % New Holding 18,000 100.00 $-222,840
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 29,500 $684,400 $-189,390 -21.67 % New Holding 29,500 100.00 $-189,390
Baker Hughes Inc (BHI) US BHI Oil-Field Services 30,000 $2,595,000 $-37,200 -1.41 % Sold Some -17,086 -36.28 $21,187
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -42,377 -100.00 $63,566
Bard C R Inc (BCR) US BCR Disposable Medical ... 15,350 $1,413,582 $-7,522 -0.52 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 7,000 $273,700 $-49,140 -15.22 % New Holding 7,000 100.00 $-49,140
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 69,417 $451,211 $-109,679 -19.55 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 45,000 $2,299,500 $-54,450 -2.31 % Added More 10,000 28.57 $-12,100
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 83,322 $1,824,752 $-359,118 -16.44 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 25,000 $695,500 $-165,500 -19.22 % New Holding 25,000 100.00 $-165,500
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 51,795 $2,502,734 $-209,770 -7.73 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 52,500 $1,055,250 $-385,350 -26.74 % New Holding 52,500 100.00 $-385,350
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 10,000 $319,100 $-141,000 -30.64 % Sold Some -18,543 -64.96 $261,456
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -2,500 -100.00 $-500
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 94,507 $3,530,782 $-466,865 -11.67 % Sold Some -18,500 -16.37 $91,390
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 10,000 $263,000 $-2,600 -0.97 % New Holding 10,000 100.00 $-2,600
Dell Inc (DELL) US DELL Computers 52,500 $1,247,400 $102,375 8.94 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 26,144 $2,577,798 $-444,709 -14.71 % Added More 1,000 3.97 $-17,010
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 71,043 $1,778,917 $-338,875 -16.00 % Added More 15,000 26.76 $-71,550
Eclipsys Corp (ECLP) US ECLP - 80,046 $1,664,156 $32,819 2.01 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -32,960 -100.00 $-6,922
Enbridge Energy Partners L P (EEP) US EEP Pipelines None - - - % Sold All -32,834 -100.00 $85,040
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 16,000 $427,680 $-183,360 -30.00 % Added More 6,000 60.00 $-68,760
Fuel Tech Inc (FTEK) US FTEK Pollution Control 59,952 $954,436 $-511,990 -34.91 % Added More 2,452 4.26 $-20,940
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 30,500 $1,979,755 $54,290 2.81 % New Holding 30,500 100.00 $54,290
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 18,834 $1,493,536 $202,466 15.68 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 56,503 $2,887,303 $-240,138 -7.67 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 3,000 $1,431,330 $-317,670 -18.16 % New Holding 3,000 100.00 $-317,670
Healthextras Inc (HLEX) US HLEX Pharmacy Services 37,500 $1,087,500 $-90,000 -7.64 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 26,000 $1,131,780 $-87,880 -7.20 % New Holding 26,000 100.00 $-87,880
Hologic Inc (HOLX) US HOLX X-Ray Equipment 5,500 $131,010 $-2,365 -1.77 % New Holding 5,500 100.00 $-2,365
Humana Inc (HUM) US HUM Medical-Hmo 13,251 $537,991 $-139,268 -20.56 % Sold Some -5,000 -27.39 $52,550
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 28,251 $1,347,855 $-138,712 -9.33 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 59,500 $1,314,355 $-62,475 -4.53 % Added More 44,500 296.66 $-46,725
International Business Machines C ... (IBM) US IBM Computers 27,417 $3,564,210 $7,951 0.22 % No Change - - -
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 37,669 $1,116,886 $-459,185 -29.13 % No Change - - -
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 26,839 $647,893 $-67,634 -9.45 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 26,625 $1,087,898 $-72,154 -6.21 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 41,783 $862,401 $-156,686 -15.37 % Sold Some -10,000 -19.31 $37,500
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 12,000 $619,560 $-187,560 -23.23 % Added More 2,000 20.00 $-31,260
Microsoft Corp (MSFT) US MSFT Applications Softw ... 48,251 $1,244,876 $-121,110 -8.86 % Added More 20,000 70.79 $-50,200
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 18,543 $1,474,169 $-25,589 -1.70 % No Change - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 37,500 $883,125 $-29,625 -3.24 % New Holding 37,500 100.00 $-29,625
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 22,960 $1,295,174 $-261,055 -16.77 % Sold Some -10,000 -30.33 $113,700
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -19,417 -100.00 $248,343
Ocean Power Technologies Inc (OPTT) US OPTT Energy-Alternate S ... 14,125 $124,018 $-15,820 -11.31 % No Change - - -
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines None - - - % Sold All -14,125 -100.00 $79,948
Orbitz Worldwide Inc (32O.BE) US 32O.BE - None - - - % Sold All -23,507 -100.00 $19,981
Pall Corp (PLL) US PLL Filtration/Separat ... 17,125 $709,318 $26,201 3.83 % Added More 3,000 21.23 $4,590
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -37,960 -100.00 $50,107
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 25,680 $1,699,759 $-67,795 -3.83 % No Change - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 35,747 $1,463,840 $-112,961 -7.16 % No Change - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 15,585 $951,776 $-186,708 -16.39 % No Change - - -
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 100,000 $3,335,000 $212,000 6.78 % No Change - - -
Questar Corp (STR) US STR Pipelines None - - - % Sold All -23,566 -100.00 $97,563
Terex Corp (TEX) US TEX Machinery-Constr&M ... 15,000 $741,900 $-324,750 -30.44 % Added More 11,000 275.00 $-238,150
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 66,212 $3,648,943 $-135,072 -3.56 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 37,292 $1,305,220 $105,163 8.76 % No Change - - -
Tower Group A S (TWGP) DK TWGP Property/Casualty ... 55,210 $1,083,772 $-366,594 -25.27 % Sold Some -24,000 -30.29 $159,360
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 44,125 $1,503,780 $-212,683 -12.39 % Added More 10,000 29.30 $-48,200
United Parcel Svc Inc (UPS) US UPS Transport-Services 28,251 $1,754,670 $-268,102 -13.25 % No Change - - -
Viacom Ag (VIA) CH VIA Multimedia 24,755 $739,679 $-146,302 -16.51 % Sold Some -60,000 -70.79 $354,600
Vmware Inc (VMW) US VMW Software Tools 5,000 $189,850 $-153,450 -44.69 % Added More 2,500 100.00 $-76,725
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 75,338 $191,359 $-42,189 -18.06 % No Change - - -
Wacker Chemie (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 2,000 $380,500 $-89,500 -19.04 % New Holding 2,000 100.00 $-89,500
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -11,659 -100.00 $79,748
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Listed 71 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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