Impax Global Sustainable Infrastructure Fund Individual Investor Class (PAXDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
-0.08 (-0.74%)
At close: Jan 30, 2026
PAXDX Holdings Information
PAXDX is a mutual fund with a total of 46 individual holdings. The top holdings are Veolia Environnement stock at 4.55%, National Grid at 4.22%, Waste Management at 4.10%, American Tower at 4.06%, and Waste Connections at 3.84%.
Total Holdings
46
Top 10 Percentage
38.35%
Asset Class
Equity
Fund Category
Infrastructure
Assets
97.14M
Forward PE Ratio
19.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: VIE | Veolia Environnement SA | 4.55% |
| 2 | LON: NG | National Grid plc | 4.22% |
| 3 | WM | Waste Management, Inc. | 4.10% |
| 4 | AMT | American Tower Corporation | 4.06% |
| 5 | TSX: WCN | Waste Connections, Inc. | 3.84% |
| 6 | BME: IBE | Iberdrola, S.A. | 3.82% |
| 7 | UNP | Union Pacific Corporation | 3.73% |
| 8 | STO: TEL2.B | Tele2 AB (publ) | 3.38% |
| 9 | WELL | Welltower Inc. | 3.34% |
| 10 | LON: SSE | SSE plc | 3.32% |
| 11 | SGX: AJBU | Keppel DC REIT | 3.18% |
| 12 | HEL: ELISA | Elisa Oyj | 3.11% |
| 13 | AWK | American Water Works Company, Inc. | 3.10% |
| 14 | NEE | NextEra Energy, Inc. | 3.07% |
| 15 | MJPXX | JPMorgan U.S. Treasury Plus Money Market Fund | 3.00% |
| 16 | DLR | Digital Realty Trust, Inc. | 2.83% |
| 17 | LON: SVT | Severn Trent PLC | 2.68% |
| 18 | CLH | Clean Harbors, Inc. | 2.60% |
| 19 | OTIS | Otis Worldwide Corporation | 2.48% |
| 20 | EBR: ELI | Elia Group SA/NV | 2.23% |
| 21 | JSE: VOD | Vodacom Group Limited | 2.19% |
| 22 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 2.17% |
| 23 | TSX: NPI | Northland Power Inc. | 2.17% |
| 24 | LIN | Linde plc | 2.16% |
| 25 | CHE | Chemed Corporation | 2.12% |
As of Nov 30, 2025