Impax US Sustainable Economy Fund

Fund Profile

Fund profile

Tickers

PXWGX, PWGIX, PXGAX

Fund manager

Pax World Funds Series Trust I

Total assets

$349.81 mm

Liabilities

$6.87 mm

Net assets

$342.94 mm

Number of holdings

137.00

137 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	21.77 mm	179.28 k shares	6.35	Common equity	Long	USA
AAPL Apple Inc.	21.54 mm	92.43 k shares	6.28	Common equity	Long	USA
MSFT Microsoft Corporation	19.60 mm	45.54 k shares	5.71	Common equity	Long	USA
V Visa Inc.	7.90 mm	28.73 k shares	2.30	Common equity	Long	USA
MA Mastercard Incorporated	7.66 mm	15.50 k shares	2.23	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	6.62 mm	6.62 mm principal	1.93	Short-term investment vehicle	Long	USA
PGR The Progressive Corporation	6.07 mm	23.91 k shares	1.77	Common equity	Long	USA
UNP Union Pacific Corporation	5.99 mm	24.31 k shares	1.75	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.80 mm	28.06 k shares	1.69	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.69 mm	67.86 k shares	1.66	Common equity	Long	USA
LLY Eli Lilly and Company	5.27 mm	5.95 k shares	1.54	Common equity	Long	USA
ECL Ecolab Inc.	5.23 mm	20.48 k shares	1.52	Common equity	Long	USA
RSG Republic Services, Inc.	5.22 mm	25.98 k shares	1.52	Common equity	Long	USA
Broadcom Pte. Ltd.	5.20 mm	30.13 k shares	1.52	Common equity	Long	USA
ROK Rockwell Automation, Inc.	5.20 mm	19.36 k shares	1.52	Common equity	Long	USA
ZTS Zoetis Inc.	5.00 mm	25.60 k shares	1.46	Common equity	Long	USA
CBRE CBRE Group, Inc.	4.87 mm	39.13 k shares	1.42	Common equity	Long	USA
MET MetLife, Inc.	4.82 mm	58.45 k shares	1.41	Common equity	Long	USA
ELV Elevance Health Inc.	4.72 mm	9.08 k shares	1.38	Common equity	Long	USA
MRK Merck & Co., Inc.	4.65 mm	40.94 k shares	1.36	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.37 mm	8.65 k shares	1.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.36 mm	84.27 k shares	1.27	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	4.29 mm	36.49 k shares	1.25	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.26 mm	22.33 k shares	1.24	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.26 mm	2.84 k shares	1.24	Common equity	Long	USA
EMR Emerson Electric Co.	4.17 mm	38.17 k shares	1.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.99 mm	19.76 k shares	1.16	Common equity	Long	USA
Trane Technologies plc	3.83 mm	9.86 k shares	1.12	Common equity	Long	Ireland
AWK American Water Works Company, Inc.	3.70 mm	25.27 k shares	1.08	Common equity	Long	USA
ADI Analog Devices, Inc.	3.55 mm	15.43 k shares	1.04	Common equity	Long	USA
NOW ServiceNow, Inc.	3.52 mm	3.94 k shares	1.03	Common equity	Long	USA
ADSK Autodesk, Inc.	3.41 mm	12.36 k shares	0.99	Common equity	Long	USA
Prologis, L.P.	3.37 mm	26.70 k shares	0.98	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.23 mm	10.86 k shares	0.94	Common equity	Long	USA
CARR Carrier Global Corporation	3.15 mm	39.09 k shares	0.92	Common equity	Long	USA
LII Lennox International Inc.	3.09 mm	5.11 k shares	0.90	Common equity	Long	USA
Walt Disney Co	3.06 mm	31.85 k shares	0.89	Common equity	Long	USA
GIS General Mills, Inc.	3.02 mm	40.84 k shares	0.88	Common equity	Long	USA
KIOR Kior Inc	2.99 mm	41.56 k shares	0.87	Common equity	Long	USA
A Agilent Technologies, Inc.	2.96 mm	19.92 k shares	0.86	Common equity	Long	USA
HUBS HubSpot, Inc.	2.81 mm	5.29 k shares	0.82	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.71 mm	91.64 k shares	0.79	Common equity	Long	USA
IBM International Business Machines Corporation	2.69 mm	12.18 k shares	0.78	Common equity	Long	USA
ANSS ANSYS, Inc.	2.59 mm	8.13 k shares	0.76	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.48 mm	17.43 k shares	0.72	Common equity	Long	USA
JPMorgan Prime Money Market Fund	2.47 mm	2.47 mm shares	0.72	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	2.39 mm	7.40 k shares	0.70	Common equity	Long	USA
Johnson Controls International plc	2.26 mm	29.11 k shares	0.66	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	2.23 mm	8.22 k shares	0.65	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.18 mm	5.80 k shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	2.15 mm	7.85 k shares	0.63	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.15 mm	20.44 k shares	0.63	Common equity	Long	USA
HD The Home Depot, Inc.	2.07 mm	5.11 k shares	0.60	Common equity	Long	USA
Accenture plc, Class A	2.04 mm	5.78 k shares	0.60	Common equity	Long	Ireland
PPG PPG Industries, Inc.	2.02 mm	15.24 k shares	0.59	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.90 mm	13.97 k shares	0.56	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.90 mm	11.19 k shares	0.55	Common equity	Long	USA
CMCSA Comcast Corporation	1.79 mm	42.92 k shares	0.52	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.75 mm	14.78 k shares	0.51	Common equity	Long	USA
EA Electronic Arts Inc.	1.69 mm	11.79 k shares	0.49	Common equity	Long	USA
PINS Pinterest, Inc.	1.63 mm	50.44 k shares	0.48	Common equity	Long	USA
Globant SA	1.61 mm	8.13 k shares	0.47	Common equity	Long	Luxembourg
nVent Electric plc	1.59 mm	22.60 k shares	0.46	Common equity	Long	Ireland
HPQ HP Inc.	1.54 mm	42.97 k shares	0.45	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.51 mm	14.52 k shares	0.44	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.50 mm	14.52 k shares	0.44	Common equity	Long	USA
LRCX Lam Research Corporation	1.49 mm	1.83 k shares	0.43	Common equity	Long	USA
VTR Ventas, Inc.	1.37 mm	21.39 k shares	0.40	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.34 mm	25.65 k shares	0.39	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.26 mm	7.95 k shares	0.37	Common equity	Long	USA
Spotify Technology SA	1.25 mm	3.38 k shares	0.36	Common equity	Long	Luxembourg
FBIN Fortune Brands Innovations, Inc.	1.20 mm	13.40 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	1.14 mm	2.20 k shares	0.33	Common equity	Long	USA
DAY Dayforce Inc	1.13 mm	18.40 k shares	0.33	Common equity	Long	USA
EIX Edison International	1.11 mm	12.80 k shares	0.33	Common equity	Long	USA
TFC Truist Financial Corporation	1.11 mm	26.00 k shares	0.32	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.11 mm	2.06 k shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	1.10 mm	1.77 k shares	0.32	Common equity	Long	USA
FITB Fifth Third Bancorp	1.08 mm	25.10 k shares	0.31	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.06 mm	13.65 k shares	0.31	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.04 mm	5.63 k shares	0.30	Common equity	Long	USA
VFC V.F. Corporation	1.03 mm	51.60 k shares	0.30	Common equity	Long	USA
AMT American Tower Corporation	1.02 mm	4.40 k shares	0.30	Common equity	Long	USA
C Citigroup Inc.	1.01 mm	16.20 k shares	0.30	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.01 mm	6.53 k shares	0.29	Common equity	Long	USA
M Macy's, Inc.	997.01 k	63.54 k shares	0.29	Common equity	Long	USA
Invesco Ltd.	992.14 k	56.50 k shares	0.29	Common equity	Long	Bermuda
VRTX Vertex Pharmaceuticals Incorporated	991.09 k	2.13 k shares	0.29	Common equity	Long	USA
AYI Acuity Brands, Inc.	984.79 k	3.58 k shares	0.29	Common equity	Long	USA
Aptiv plc	978.90 k	13.59 k shares	0.29	Common equity	Long	Jersey
PRU Prudential Financial, Inc.	973.52 k	8.04 k shares	0.28	Common equity	Long	USA
WY Weyerhaeuser Company	971.78 k	28.70 k shares	0.28	Common equity	Long	USA
IT Gartner, Inc.	965.38 k	1.91 k shares	0.28	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	964.66 k	3.60 k shares	0.28	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	923.54 k	45.14 k shares	0.27	Common equity	Long	USA
HAS Hasbro, Inc.	922.44 k	12.76 k shares	0.27	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	920.59 k	3.07 k shares	0.27	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	903.15 k	45.00 k shares	0.26	Common equity	Long	USA
MCK McKesson Corporation	892.43 k	1.81 k shares	0.26	Common equity	Long	USA
TRMB Trimble Inc.	887.58 k	14.30 k shares	0.26	Common equity	Long	USA
MTN Vail Resorts, Inc.	876.33 k	5.03 k shares	0.26	Common equity	Long	USA
LEA Lear Corporation	870.58 k	7.98 k shares	0.25	Common equity	Long	USA
TEAM Atlassian Corporation	860.11 k	5.42 k shares	0.25	Common equity	Long	USA
EW Edwards Lifesciences Corporation	855.49 k	12.96 k shares	0.25	Common equity	Long	USA
NFLX Netflix, Inc.	851.12 k	1.20 k shares	0.25	Common equity	Long	USA
ITW Illinois Tool Works Inc.	838.89 k	3.20 k shares	0.24	Common equity	Long	USA
SHW The Sherwin-Williams Company	830.51 k	2.18 k shares	0.24	Common equity	Long	USA
WAT Waters Corporation	824.87 k	2.29 k shares	0.24	Common equity	Long	USA
SBAC SBA Communications Corporation	818.38 k	3.40 k shares	0.24	Common equity	Long	USA
ILMN Illumina, Inc.	815.06 k	6.25 k shares	0.24	Common equity	Long	USA
Pentair plc	811.66 k	8.30 k shares	0.24	Common equity	Long	Ireland
DBX Dropbox, Inc.	785.79 k	30.90 k shares	0.23	Common equity	Long	USA
Aspen Technology Inc	780.22 k	3.27 k shares	0.23	Common equity	Long	USA
ALL The Allstate Corporation	777.57 k	4.10 k shares	0.23	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	771.18 k	4.70 k shares	0.22	Common equity	Long	USA
GWW W.W. Grainger, Inc.	769.76 k	741.00 shares	0.22	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	764.40 k	52.00 k shares	0.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	759.10 k	3.60 k shares	0.22	Common equity	Long	USA
IQV IQVIA Holdings Inc.	758.30 k	3.20 k shares	0.22	Common equity	Long	USA
WDAY Workday, Inc.	757.67 k	3.10 k shares	0.22	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	742.28 k	1.20 k shares	0.22	Common equity	Long	USA
TTEK Tetra Tech, Inc.	739.94 k	15.69 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	735.87 k	700.00 shares	0.21	Common equity	Long	USA
BAC Bank of America Corporation	734.08 k	18.50 k shares	0.21	Common equity	Long	USA
ADBE Adobe Inc.	733.18 k	1.42 k shares	0.21	Common equity	Long	USA
PLNT Planet Fitness, Inc.	725.46 k	8.93 k shares	0.21	Common equity	Long	USA
CNC Centene Corporation	715.16 k	9.50 k shares	0.21	Common equity	Long	USA
IRDM Iridium Communications Inc.	697.37 k	22.90 k shares	0.20	Common equity	Long	USA
DECK Deckers Outdoor Corporation	694.56 k	4.36 k shares	0.20	Common equity	Long	USA
RYN Rayonier Inc.	691.93 k	21.50 k shares	0.20	Common equity	Long	USA
GOOG Alphabet Inc.	690.43 k	4.16 k shares	0.20	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	681.87 k	4.87 k shares	0.20	Common equity	Long	USA
FMC FMC Corporation	680.96 k	10.33 k shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc.	679.26 k	15.13 k shares	0.20	Common equity	Long	USA
CPT Camden Property Trust	669.90 k	5.42 k shares	0.20	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	667.11 k	13.26 k shares	0.19	Common equity	Long	USA
AA Alcoa Corporation	663.85 k	17.21 k shares	0.19	Common equity	Long	USA