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Pax World Growth Fund

 
Page Created: 2008-12-01 10:37:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-11-24 Current Value: $56,373,111 Total Performance: 12.05 %
Family of: Pax World Balanced Fund
 
   
 

Pax World Growth Fund
Highlights

Worst Move: Pax World Growth Fund potentially lost $3,450 on changes made with Intel Corp (INTC) buying shares when price went down.
Best Move: Pax World Growth Fund potentially made $130,680 on changes made with Nuance Communications Inc (NUAN) buying shares when price went up.
Good Save: Pax World Growth Fund potentially saved $-2,050 on changes made with Vmware Inc (VMW) selling shares when price went down.
Missed Move: Pax World Growth Fund potentially missed $-219,987 on changes made with Aecom Technology Corp(ACM) selling shares when price went up.
 

Pax World Growth Fund
Contact Information

30 Penhallow Street, Suite 400, Portsmouth Nh 03801-3852,,
Phone: 800-767-1729, Fax: , Website:

Pax World Growth Fund
Symbols

PWGIX
PXGRX
PXWGX

Pax World Growth Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/76721/0001104659-08-072688.txt
2008-09-03 http://www.sec.gov/Archives/edgar/data/76721/0000950135-08-005922.txt
 

Pax World Growth Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 30,000 $694,800 $53,400 8.32 % Added More 6,000 25.00 $10,680
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 4,320 $114,437 $23,285 25.54 % Sold Some -40,814 -90.42 $-219,987
Airgas Inc (ARG) US ARG Industrial Gases 33,543 $1,199,162 $163,019 15.73 % No Change - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 19,500 $832,650 $94,185 12.75 % Added More 1,500 8.33 $7,245
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 56,000 $858,480 $86,800 11.24 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 30,000 $1,044,900 $165,300 18.79 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 34,500 $714,495 $106,260 17.47 % No Change - - -
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 99,417 $320,123 $5,965 1.89 % No Change - - -
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 49,000 $1,053,990 $45,080 4.46 % New Holding 49,000 100.00 $45,080
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services None - - - % Sold All -37,500 -100.00
Cermaq Asa (CRMQF.PK) NO CRMQF.PK Fisheries 66,500 $359,100 $0 0.00 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 45,000 $773,100 $9,450 1.23 % No Change - - -
Chinaedu Corp (CEDU) US CEDU Schools None - - - % Sold All -14,341 -100.00 $-5,450
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 92,822 $1,535,276 $127,166 9.03 % Added More 5,000 5.69 $6,850
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 37,500 $999,750 $141,375 16.47 % No Change - - -
Cme Group Inc (CME) US CME Finance-Other Serv ... 1,550 $328,523 $56,064 20.57 % Sold Some -200 -11.42 $-7,234
Commscope Inc (CTV) US CTV Telecommunication ... 48,795 $550,896 $133,698 32.04 % Sold Some -3,000 -5.79 $-8,220
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 86,500 $779,365 $83,905 12.06 % Added More 16,000 22.69 $15,520
Cr Bard Inc (BCR) US BCR Disposable Medical ... 15,350 $1,259,161 $15,657 1.25 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 71,007 $2,054,233 $180,358 9.62 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 21,144 $1,529,557 $71,467 4.90 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 66,043 $867,145 $73,968 9.32 % Sold Some -5,000 -7.03 $-5,600
Eclipsys Corp (ECLP) US ECLP - 80,046 $1,050,204 $31,218 3.06 % No Change - - -
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services None - - - % Sold All -40,600 -100.00 $-174,580
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 38,500 $287,595 $34,650 13.69 % No Change - - -
Fuel Tech Inc (FTEK) US FTEK Pollution Control 59,952 $529,976 $95,324 21.93 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 22,500 $491,625 $87,075 21.52 % New Holding 22,500 100.00 $87,075
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 26,500 $1,674,005 $-40,545 -2.36 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 18,834 $1,205,753 $-59,704 -4.71 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 52,503 $2,351,609 $174,835 8.03 % Sold Some -4,000 -7.07 $-13,320
Google Inc (GOOG) US GOOG Web Portals/Isp 3,000 $878,880 $91,590 11.63 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 32,500 $1,146,600 $20,800 1.84 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -15,000 -100.00 $-33,300
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -28,251 -100.00 $-102,551
Intel Corp (INTC) US INTC Electronic Compo-S ... 87,500 $1,207,500 $60,375 5.26 % Added More 5,000 6.06 $3,450
International Business Machines C ... (IBM) US IBM Computers 27,417 $2,237,227 $184,242 8.97 % No Change - - -
J2 Global Communications Inc (JCOM) US JCOM Internet Telephony None - - - % Sold All -10,000 -100.00 $-46,800
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 24,125 $763,798 $215,678 39.34 % Sold Some -9,500 -28.25 $-84,930
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 59,283 $1,224,787 $208,083 20.46 % No Change - - -
Marriott International Incde (MAR) US MAR Hotels And Motels 7,500 $125,925 $29,025 29.95 % New Holding 7,500 100.00 $29,025
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 12,000 $180,240 $43,440 31.75 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 78,751 $1,592,345 $42,526 2.74 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 18,543 $524,581 $125,536 31.45 % No Change - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 60,500 $816,750 $59,895 7.91 % No Change - - -
Nike Inc (NKE) US NKE Athletic Footwear 31,210 $1,661,933 $167,598 11.21 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 66,000 $605,880 $130,680 27.50 % New Holding 66,000 100.00 $130,680
Pall Corp (PLL) US PLL Filtration/Separat ... 27,625 $759,964 $107,185 16.41 % Added More 3,000 12.18 $11,640
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 25,680 $1,456,056 $54,185 3.86 % No Change - - -
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 7,500 $157,050 $26,550 20.34 % New Holding 7,500 100.00 $26,550
Pharmaceutical Product Developmen ... (PPDI) US PPDI Research And Devel ... 35,747 $941,576 $131,191 16.18 % No Change - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 5,500 $353,925 $6,930 1.99 % New Holding 5,500 100.00 $6,930
Quanta Services Inc (PWR) US PWR Commercial Service ... 75,000 $1,219,500 $344,250 39.33 % Sold Some -15,000 -16.66 $-68,850
Salesforcecom Inc (CRM) US CRM Applications Softw ... 15,000 $429,300 $94,500 28.22 % New Holding 15,000 100.00 $94,500
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 27,500 $468,050 $48,675 11.60 % Added More 4,000 17.02 $7,080
Sumitomo Mitsui Financial Group I ... (SMFJY.PK) JP SMFJY.PK Commer Banks Non-U ... None - - - % Sold All -122,000 -100.00 $-43,920
Suntech Power Holdings Co Ltd (STP) KY STP Energy-Alternate S ... 18,960 $161,918 $47,210 41.15 % Sold Some -4,000 -17.42 $-9,960
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 17,400 $626,748 $109,620 21.19 % No Change - - -
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 5,000 $171,050 $31,950 22.96 % New Holding 5,000 100.00 $31,950
Terex Corp (TEX) US TEX Machinery-Constr A ... 29,000 $413,540 $121,800 41.74 % Added More 8,000 38.09 $33,600
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 49,000 $762,930 $44,100 6.13 % Added More 8,000 19.51 $7,200
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 63,212 $2,255,404 $376,111 20.01 % Sold Some -3,000 -4.53 $-17,850
Tjx Cos Inc (TJX) US TJX Retail-Discount 37,292 $851,003 $107,401 14.44 % No Change - - -
Tower Group Inc (TWGP) DK TWGP Property/Casualty ... 50,210 $1,145,290 $201,342 21.32 % Sold Some -5,000 -9.05 $-20,050
Trimble Navigation Ltd (TRMB) US TRMB Electronic Measur ... 44,125 $898,385 $193,268 27.40 % No Change - - -
United Parcel Service Inc (UPS) US UPS Transport-Services 28,251 $1,627,258 $149,448 10.11 % No Change - - -
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 42,000 $450,240 $77,700 20.85 % New Holding 42,000 100.00 $77,700
Viacom Inc (VIA) CH VIA Multimedia 29,755 $523,093 $86,885 19.91 % No Change - - -
Vmware Inc (VMW) US VMW Software Tools None - - - % Sold All -5,000 -100.00 $-2,050
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 59,838 $1,171,628 $146,005 14.23 % No Change - - -
Wacker Chemie Ag (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 4,370 $415,150 $63,365 18.01 % Added More 1,100 33.63 $15,950
Whole Foods Market Inc (WFMI) US WFMI Food-Retail 65,000 $687,700 $155,350 29.18 % Added More 26,500 68.83 $63,335
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Listed 71 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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