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PAXDX Holdings List NMFQS:PAXDX

Infrastructure | Pax World
$10.69
↓ $-0.08 (-0.74%)
Last Updated: Oct 24, 2026

Impax Global Sustainable Infras Inv (PAXDX) - Infrastructure fund with $143.34 Million in assets. The fund allocates 35.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Waste Management, Inc. at 3.39% of total assets. This is followed by SSE plc (3.16%) and Elisa OYJ (3.71%).

PAXDX Holdings

Name Weight Owned Change
Waste Management, Inc. 3.39% - -
SSE plc 3.16% - -
Elisa OYJ 3.71% - -
National Grid plc 3.97% - -
American Water Works Co., Inc. 3.64% - -
Tele2 AB, Class B 3.59% - -
Severn Trent plc 3.32% - -
Canadian Pacific Kansas City Ltd. 3.47% - -
Koninklijke KPN NV 3.41% - -
Northland Power, Inc. 3.40% - -
Welltower, Inc. 3.93% - -
Veolia Environnement SA 4.54% - -
Waste Connections, Inc. 3.34% - -
Chemed Corp. 3.55% - -
American Tower Corp. 3.35% - -
Iberdrola SA 3.09% - -
Union Pacific Corp. 4.12% - -
NextEra Energy, Inc. 3.52% - -

Asset Allocation

Bond 0.00%
Cash 1.27%
Non US Stock 54.45%
Not Classified 0.00%
Other 0.00%
US Stock 44.28%

Market Cap

AverageMarketCap 43915.61%
Giant 17.34%
Large 32.01%
Medium 37.80%
Micro 0.00%
Small 11.59%

Sector Weights

Cash and Equivalents 29.33%
Corporate 29.33%
Derivative 29.33%
Government 29.33%
Municipal 29.33%
Securitized 29.33%
Basic Materials 7.19%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 13.61%
Consumer Defensive 0.00%
Healthcare 2.12%
Utilities 29.33%
Communication Services 12.18%
Energy 0.00%
Industrials 30.30%
Technology 5.27%

World Regions

Latin America 1.96%
North America 48.53%
Asia Developed 9.86%
Asia Emerging 2.46%
Australasia 0.00%
Japan 3.21%
Africa/Middle East 2.98%
Europe Developed 22.78%
Europe Emerging 0.00%
United Kingdom 8.23%