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Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX)

US Funds

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9.67 +0.07 +0.73%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.21M

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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	0.57	0.59	0.02
Shares	99.43	99.43	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.11	18.79
Price to Book	2.91	2.29
Price to Sales	1.99	2.42
Price to Cash Flow	10.28	9.07
Dividend Yield	3.20	3.63
5 Years Earnings Growth	10.73	8.10

Sector Allocation

Name	Net %	Category Average
Utilities	30.02	44.55
Industrials	27.85	26.72
Communication Services	14.34	3.30
Real Estate	12.03	10.73
Technology	5.23	0.87
Healthcare	4.34	4.34
Basic Materials	2.76	2.58
Financial Services	2.42	2.42
Energy	1.01	17.67

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: 3

Name	ISIN	Weight %	Last	Change %
Waste Management	US94106L1098	4.46	227.57	-1.45%
Chemed	US16359R1032	4.32	563.62	-3.11%
Welltower	US95040Q1040	4.05	143.65	-2.46%
Veolia Environnement	FR0000124141	3.96	30.99	+0.16%
Elisa Oyj	FI0009007884	3.89	44.98	-1.75%
SSE	GB0007908733	3.72	1,640.50	+0.43%
American Tower	US03027X1000	3.69	217.99	-2.10%
National Grid	GB00BDR05C01	3.64	1,079.00	+0.23%
Canadian Pacific Kansas City	CA13646K1084	3.58	73.11	-1.91%
American Water Works	US0304201033	3.49	147.13	-0.86%

Top Equity Funds by Impax Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Pax Global Environmental Mrkts Inst	1.93B	-1.71	3.16	7.89
Pax Balanced Individual Investor	1.27B	-2.09	2.02	6.22
Pax MSCI International ESG Idx Inst	1.22B	7.47	6.39	5.38
Pax Large Cap Fund Institutional	1.17B	-6.57	2.98	-
Pax Balanced Institutional	931.09M	-2.00	2.28	6.50

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