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Impax Sustainable Allocation Fund

Fund Profile

Fund profile

Tickers

PAXWX, PAXIX

Fund manager

Pax World Funds Series Trust I

Total assets

$2.30 bn

Liabilities

$389.04 k

Net assets

$2.30 bn

Number of holdings

10.00

10 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Impax Large Cap Fund, Class Institutional	957.03 mm	74.88 mm shares	41.63		Long	USA
Impax Core Bond Fund, Class Institutional	732.36 mm	84.37 mm shares	31.86		Long	USA
Impax Small Cap Fund, Class Institutional	112.20 mm	6.32 mm shares	4.88		Long	USA
Impax High Yield Bond Fund, Class Institutional	109.03 mm	18.11 mm shares	4.74		Long	USA
Impax International Sustainable Economy Fund, Class Institutional	95.89 mm	9.43 mm shares	4.17		Long	USA
Impax Global Opportunities Fund, Class Institutional	68.99 mm	4.21 mm shares	3.00		Long	USA
Impax Ellevate Global Women's Leadership Fund, Class Institutional	64.40 mm	1.97 mm shares	2.80		Long	USA
Impax Global Environmental Markets Fund, Class Institutional	63.40 mm	2.78 mm shares	2.76		Long	USA
Impax Global Sustainable Infrastructure Fund, Class Institutional	57.75 mm	6.55 mm shares	2.51		Long	USA
JPMorgan Prime Money Market Fund	34.88 mm	34.88 mm shares	1.52	Short-term investment vehicle	Long	USA

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