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Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX)

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9.55 +0.07    +0.74%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 89.01M
Type:  Fund
Market:  United States
Issuer:  Pax World
Asset Class:  Equity
Pax ESG Beta Dividend Fund Institutional 9.55 +0.07 +0.74%

PXDIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pax ESG Beta Dividend Fund Institutional (PXDIX) fund. Our Pax ESG Beta Dividend Fund Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.46 2.46 0.00
Stocks 97.54 97.54 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.16 18.55
Price to Book 3.03 2.19
Price to Sales 2.03 2.25
Price to Cash Flow 10.57 8.55
Dividend Yield 2.72 3.67
5 Years Earnings Growth 11.47 8.10

Sector Allocation

Name  Net % Category Average
Utilities 31.38 45.54
Industrials 27.89 26.59
Communication Services 15.27 3.56
Real Estate 10.08 12.21
Technology 5.84 1.50
Healthcare 3.69 3.69
Financial Services 2.95 2.95
Basic Materials 1.85 2.55
Energy 1.06 15.27

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SSE GB0007908733 4.42 1,747.00 +2.16%
  Waste Management US94106L1098 4.06 224.41 +1.30%
  National Grid GB00BDR05C01 3.81 993.80 +3.09%
  Elisa Oyj FI0009007884 3.72 43.62 +1.54%
  American Water Works US0304201033 3.71 137.31 -1.07%
  Chemed US16359R1032 3.60 570.96 +1.36%
  Welltower US95040Q1040 3.56 137.91 +0.02%
  United Utilities GB00B39J2M42 3.50 1,131.50 +1.80%
  Veolia Environnement FR0000124141 3.47 27.84 -0.25%
  Severn Trent GB00B1FH8J72 3.44 2,775.0 +1.39%

Top Equity Funds by Impax Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pax Global Environmental Mrkts Inst 2.21B 8.72 0.73 8.67
  Pax Balanced Individual Investor 1.36B 7.61 1.10 6.67
  Pax Large Cap Fund Institutional 1.31B 12.73 3.92 -
  Pax MSCI International ESG Idx Inst 1.16B 9.08 2.32 5.33
  Pax Balanced Institutional 958.94M 7.82 1.34 6.94
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