Impax US Sustainable Economy Fund

Fund Profile

Fund profile

Tickers

PXWGX, PWGIX, PXGAX

Fund manager

Pax World Funds Series Trust I

Total assets

$335.60 mm

Liabilities

$228.59 k

Net assets

$335.37 mm

Number of holdings

134.00

134 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	23.21 mm	92.68 k shares	6.92	Common equity	Long	USA
NVDA NVIDIA Corporation	22.69 mm	168.98 k shares	6.77	Common equity	Long	USA
MSFT Microsoft Corporation	18.96 mm	44.99 k shares	5.65	Common equity	Long	USA
V Visa Inc.	8.16 mm	25.81 k shares	2.43	Common equity	Long	USA
MA Mastercard Incorporated	7.70 mm	14.62 k shares	2.30	Common equity	Long	USA
GOOG Alphabet Inc.	7.62 mm	40.26 k shares	2.27	Common equity	Long	USA
Broadcom Pte. Ltd.	7.24 mm	31.24 k shares	2.16	Common equity	Long	USA
UNP Union Pacific Corporation	5.90 mm	25.89 k shares	1.76	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.82 mm	62.97 k shares	1.73	Common equity	Long	USA
PGR The Progressive Corporation	5.66 mm	23.62 k shares	1.69	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.55 mm	29.59 k shares	1.65	Common equity	Long	USA
ZTS Zoetis Inc.	5.18 mm	31.81 k shares	1.55	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.07 mm	38.65 k shares	1.51	Common equity	Long	USA
ECL Ecolab Inc.	4.74 mm	20.23 k shares	1.41	Common equity	Long	USA
MET MetLife, Inc.	4.73 mm	57.74 k shares	1.41	Common equity	Long	USA
EMR Emerson Electric Co.	4.67 mm	37.70 k shares	1.39	Common equity	Long	USA
LLY Eli Lilly and Company	4.54 mm	5.88 k shares	1.35	Common equity	Long	USA
Walt Disney Co	4.14 mm	37.19 k shares	1.23	Common equity	Long	USA
NOW ServiceNow, Inc.	4.12 mm	3.89 k shares	1.23	Common equity	Long	USA
MRK Merck & Co., Inc.	4.02 mm	40.43 k shares	1.20	Common equity	Long	USA
JPMorgan Prime Money Market Fund	3.96 mm	3.96 mm shares	1.18	Short-term investment vehicle	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.94 mm	36.04 k shares	1.18	Common equity	Long	USA
Trane Technologies plc	3.92 mm	10.63 k shares	1.17	Common equity	Long	Ireland
GOOG Alphabet Inc.	3.88 mm	20.35 k shares	1.16	Common equity	Long	USA
EIX Edison International	3.83 mm	48.00 k shares	1.14	Common equity	Long	USA
ELV Elevance Health Inc.	3.67 mm	9.96 k shares	1.10	Common equity	Long	USA
HUBS HubSpot, Inc.	3.64 mm	5.23 k shares	1.09	Common equity	Long	USA
ADSK Autodesk, Inc.	3.61 mm	12.21 k shares	1.08	Common equity	Long	USA
ADI Analog Devices, Inc.	3.59 mm	16.92 k shares	1.07	Common equity	Long	USA
C Citigroup Inc.	3.59 mm	50.97 k shares	1.07	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.53 mm	8.55 k shares	1.05	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.51 mm	21.59 k shares	1.05	Common equity	Long	USA
AWK American Water Works Company, Inc.	3.44 mm	27.63 k shares	1.03	Common equity	Long	USA
LII Lennox International Inc.	3.44 mm	5.64 k shares	1.03	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.43 mm	2.80 k shares	1.02	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.42 mm	24.43 k shares	1.02	Common equity	Long	USA
KIOR Kior Inc	3.15 mm	41.05 k shares	0.94	Common equity	Long	USA
PLD Prologis, Inc.	3.12 mm	29.54 k shares	0.93	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.11 mm	10.73 k shares	0.93	Common equity	Long	USA
ANSS ANSYS, Inc.	2.71 mm	8.03 k shares	0.81	Common equity	Long	USA
IBM International Business Machines Corporation	2.64 mm	12.03 k shares	0.79	Common equity	Long	USA
CARR Carrier Global Corporation	2.64 mm	38.61 k shares	0.79	Common equity	Long	USA
CRM Salesforce, Inc.	2.59 mm	7.75 k shares	0.77	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.59 mm	6.53 k shares	0.77	Common equity	Long	USA
GIS General Mills, Inc.	2.57 mm	40.33 k shares	0.77	Common equity	Long	USA
PPG PPG Industries, Inc.	2.14 mm	17.92 k shares	0.64	Common equity	Long	USA
Accenture plc, Class A	2.01 mm	5.71 k shares	0.60	Common equity	Long	Ireland
HD The Home Depot, Inc.	1.96 mm	5.05 k shares	0.59	Common equity	Long	USA
AMGN Amgen Inc.	1.91 mm	7.31 k shares	0.57	Common equity	Long	USA
nVent Electric plc	1.83 mm	26.85 k shares	0.55	Common equity	Long	Ireland
ARE Alexandria Real Estate Equities, Inc.	1.75 mm	17.95 k shares	0.52	Common equity	Long	USA
Globant SA	1.72 mm	8.03 k shares	0.51	Common equity	Long	Luxembourg
IFF International Flavors & Fragrances Inc.	1.71 mm	20.19 k shares	0.51	Common equity	Long	USA
EA Electronic Arts Inc.	1.70 mm	11.64 k shares	0.51	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.70 mm	11.05 k shares	0.51	Common equity	Long	USA
VTR Ventas, Inc.	1.58 mm	26.86 k shares	0.47	Common equity	Long	USA
M Macy's, Inc.	1.41 mm	83.11 k shares	0.42	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.35 mm	4.12 k shares	0.40	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.33 mm	14.35 k shares	0.40	Common equity	Long	USA
DAY Dayforce Inc	1.32 mm	18.18 k shares	0.39	Common equity	Long	USA
Invesco Ltd.	1.31 mm	74.67 k shares	0.39	Common equity	Long	Bermuda
TEAM Atlassian Corporation	1.30 mm	5.35 k shares	0.39	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.29 mm	17.45 k shares	0.39	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.26 mm	7.85 k shares	0.38	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.23 mm	14.35 k shares	0.37	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.21 mm	17.78 k shares	0.36	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.20 mm	5.92 k shares	0.36	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.19 mm	6.45 k shares	0.36	Common equity	Long	USA
EBAY eBay Inc.	1.16 mm	18.67 k shares	0.34	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.15 mm	13.48 k shares	0.34	Common equity	Long	USA
TFC Truist Financial Corporation	1.11 mm	25.68 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	1.10 mm	1.75 k shares	0.33	Common equity	Long	USA
VFC V.F. Corporation	1.09 mm	50.97 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	1.08 mm	2.17 k shares	0.32	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.07 mm	5.57 k shares	0.32	Common equity	Long	USA
NFLX Netflix, Inc.	1.06 mm	1.19 k shares	0.32	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.05 mm	2.03 k shares	0.31	Common equity	Long	USA
FITB Fifth Third Bancorp	1.05 mm	24.79 k shares	0.31	Common equity	Long	USA
AA Alcoa Corporation	1.04 mm	27.57 k shares	0.31	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.03 mm	3.61 k shares	0.31	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.03 mm	3.53 k shares	0.31	Common equity	Long	USA
MCK McKesson Corporation	1.02 mm	1.78 k shares	0.30	Common equity	Long	USA
TRMB Trimble Inc.	997.72 k	14.12 k shares	0.30	Common equity	Long	USA
IRDM Iridium Communications Inc.	987.12 k	34.02 k shares	0.29	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	979.43 k	3.56 k shares	0.29	Common equity	Long	USA
ADBE Adobe Inc.	973.40 k	2.19 k shares	0.29	Common equity	Long	USA
IQV IQVIA Holdings Inc.	970.56 k	4.94 k shares	0.29	Common equity	Long	USA
CPT Camden Property Trust	953.96 k	8.22 k shares	0.28	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	951.91 k	44.59 k shares	0.28	Common equity	Long	USA
TTEK Tetra Tech, Inc.	946.36 k	23.75 k shares	0.28	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	941.25 k	7.94 k shares	0.28	Common equity	Long	USA
MTN Vail Resorts, Inc.	931.06 k	4.97 k shares	0.28	Common equity	Long	USA
CNC Centene Corporation	921.54 k	15.21 k shares	0.27	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	894.81 k	7.41 k shares	0.27	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	883.25 k	7.97 k shares	0.26	Common equity	Long	USA
PLNT Planet Fitness, Inc.	872.33 k	8.82 k shares	0.26	Common equity	Long	USA
RYN Rayonier Inc.	865.14 k	33.15 k shares	0.26	Common equity	Long	USA
JPM JPMorgan Chase & Co.	852.41 k	3.56 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	847.68 k	2.11 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	844.82 k	1.19 k shares	0.25	Common equity	Long	USA
WAT Waters Corporation	839.90 k	2.26 k shares	0.25	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	838.57 k	21.69 k shares	0.25	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	835.66 k	51.36 k shares	0.25	Common equity	Long	USA
Pentair plc	825.15 k	8.20 k shares	0.25	Common equity	Long	Ireland
ILMN Illumina, Inc.	821.02 k	6.14 k shares	0.24	Common equity	Long	USA
Aptiv plc	812.13 k	13.43 k shares	0.24	Common equity	Long	Jersey
BAC Bank of America Corporation	803.10 k	18.27 k shares	0.24	Common equity	Long	USA
ITW Illinois Tool Works Inc.	801.76 k	3.16 k shares	0.24	Common equity	Long	USA
WY Weyerhaeuser Company	798.00 k	28.35 k shares	0.24	Common equity	Long	USA
AMT American Tower Corporation	797.28 k	4.35 k shares	0.24	Common equity	Long	USA
WDAY Workday, Inc.	790.09 k	3.06 k shares	0.24	Common equity	Long	USA
ALL The Allstate Corporation	780.80 k	4.05 k shares	0.23	Common equity	Long	USA
GWW W.W. Grainger, Inc.	771.56 k	732.00 shares	0.23	Common equity	Long	USA
LEA Lear Corporation	746.14 k	7.88 k shares	0.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	730.85 k	2.15 k shares	0.22	Common equity	Long	USA
PFE Pfizer Inc.	712.78 k	26.87 k shares	0.21	Common equity	Long	USA
HAS Hasbro, Inc.	704.41 k	12.60 k shares	0.21	Common equity	Long	USA
K Kellogg Company	704.12 k	8.70 k shares	0.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	699.60 k	1.38 k shares	0.21	Common equity	Long	USA
SBAC SBA Communications Corporation	684.56 k	3.36 k shares	0.20	Common equity	Long	USA
CROX Crocs, Inc.	683.58 k	6.24 k shares	0.20	Common equity	Long	USA
ACI Albertsons Companies, Inc.	682.71 k	34.76 k shares	0.20	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	676.91 k	64.41 k shares	0.20	Common equity	Long	USA
PENN PENN Entertainment, Inc.	676.75 k	34.15 k shares	0.20	Common equity	Long	USA
CHDN Churchill Downs Incorporated	674.91 k	5.05 k shares	0.20	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	660.23 k	8.45 k shares	0.20	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	657.40 k	34.22 k shares	0.20	Common equity	Long	USA
WYNN Wynn Resorts, Limited	655.33 k	7.61 k shares	0.20	Common equity	Long	USA
CCI Crown Castle Inc.	645.49 k	7.11 k shares	0.19	Common equity	Long	USA
COST Costco Wholesale Corporation	634.06 k	692.00 shares	0.19	Common equity	Long	USA
MUSA Murphy USA Inc.	623.17 k	1.24 k shares	0.19	Common equity	Long	USA
CFLT Confluent, Inc.	612.66 k	21.91 k shares	0.18	Common equity	Long	USA
YETI YETI Holdings, Inc.	608.92 k	15.81 k shares	0.18	Common equity	Long	USA
ETSY Etsy, Inc.	595.59 k	11.26 k shares	0.18	Common equity	Long	USA