Funds

Pax Global Environmental Markets Fund Investor Class

PGRNX

Pax Global Environmental Markets Fund Investor Class

Actions
  • Price (USD)16.85
  • Today's Change-0.06 / -0.35%
  • 1 Year change-28.72%
Data delayed at least 15 minutes, as of Sep 30 2022.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryGlobal Large-Stock Blend
Launch date27 Mar 2008
Price currencyUSD
DomicileUnited States
SymbolPGRNX
Manager & start date
Hubert Aarts
01 May 2013
David Winborne
26 Feb 2018
Siddharth Jha
01 Jan 2020
Pricing frequencyDaily
Total net assets
2.23bn USD
As of Aug 31 2022
Share class size
162.80m USD
As of Aug 31 2022
Net expense ratio1.15%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment50.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
24.37%16.21%0.00%16.21%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Linde PLC
LIN:NYQ
-9.49%3.68%
Agilent Technologies Inc
A:NYQ
-22.08%3.32%
Waste Management Inc
WM:NYQ
+6.92%3.23%
Schneider Electric SE
SU:PAR
-18.74%3.02%
Hubbell Inc
HUBB:NYQ
+23.88%2.96%
Per cent of portfolio in top 5 holdings: 16.21%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock58.27%
Non-US stock40.60%
Cash1.13%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Industrials43.78%
Technology24.35%
Basic Materials10.34%
Healthcare7.94%
Consumer Cyclical5.52%
Other6.94%

Top 5 regions

United States58.27%
Eurozone17.85%
United Kingdom8.79%
Europe - ex Euro5.67%
Japan4.70%
Other3.59%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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.
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