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Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX)

US Funds

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10.27 -0.03 -0.29%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.88M

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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	1.85	1.85	0.00
Shares	98.15	98.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.52	19.35
Price to Book	3.05	2.31
Price to Sales	2.52	2.47
Price to Cash Flow	11.80	9.11
Dividend Yield	3.05	3.55
5 Years Earnings Growth	8.47	7.57

Sector Allocation

Name	Net %	Category Average
Industrials	33.98	27.11
Utilities	26.11	44.72
Real Estate	14.60	10.11
Communication Services	13.26	3.27
Technology	4.50	0.73
Basic Materials	3.72	1.61
Healthcare	2.80	0.71
Financial Services	1.04	0.20

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	4.23	28.81	-0.69%
Union Pacific	US9078181081	3.94	225.45	-2.63%
National Grid	GB00BDR05C01	3.92	1,105.50	+0.64%
Elisa Oyj	FI0009007884	3.80	44.50	+0.36%
Waste Connections	CA94106B1013	3.55	172.85	+1.56%
Waste Management	US94106L1098	3.50	219.25	+0.79%
NextEra Energy	US65339F1012	3.39	83.35	-0.43%
Northland Power	CA6665111002	3.32	24.86	+3.76%
Clean Harbors	US1844961078	3.15	233.95	+0.74%
Tele2 AB	SE0005190238	3.14	159.15	+0.73%

Top Equity Funds by Impax Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Pax Global Environmental Mrkts Inst	1.84B	15.70	18.03	10.68
Pax MSCI International ESG Idx Inst	1.42B	23.36	22.17	7.86
Pax Balanced Individual Investor	1.35B	10.06	12.34	8.06
Pax Balanced Institutional	1.02B	10.25	12.61	8.33
Pax Large Cap Fund Institutional	925.52M	13.34	18.53	-

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