Funds

Pax Global Environmental Markets Fund Investor Class

PGRNX

Pax Global Environmental Markets Fund Investor Class

Actions
  • Price (USD)20.10
  • Today's Change0.10 / 0.50%
  • 1 Year change-20.14%
Data delayed at least 15 minutes, as of Dec 08 2022.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Asset allocation

Distribution

Type% Net assets% Short% Long
US stock57.69%0.00%57.69%
Non-US stock40.70%0.00%40.70%
Cash1.62%0.00%1.62%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Oct 31 2022

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Industrials41.14%13.42%
Technology22.98%15.07%
Basic Materials12.31%4.73%
Healthcare9.54%12.62%
Consumer Cyclical5.66%9.71%
Utilities4.91%4.32%
Real Estate1.84%2.61%
Other0.00%24.01%
Consumer Defensive0.00%7.95%
Communication Services0.00%5.56%
As of Oct 31 2022. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
23.51%31.38%0.00%31.38%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Linde PLC
LIN:NYQ
+0.76%4.05%
Waste Management Inc
WM:NYQ
+1.52%3.61%
Agilent Technologies Inc
A:NYQ
-0.02%3.60%
Air Liquide
AI:PAR
-3.37%3.24%
GEA Group AG
G1AX:GER
-16.07%3.17%
Schneider Electric SE
SU:PAR
-18.72%2.92%
American Water Works Company Inc
AWK:NYQ
-11.61%2.77%
Autodesk Inc
ADSK:NSQ
-28.83%2.72%
Koninklijke DSM NV
DSM:AEX
-38.47%2.65%
Republic Services Inc
RSG:NYQ
+0.80%2.65%
Per cent of portfolio in top 10 holdings: 31.38%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2022
All Rights reserved
© 2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.