PWGIX — Pax ESG Beta Quality Fund
Data updated: 2026-05-20
PWGIX — Pax ESG Beta Quality Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $793.72M AUM · 0.59% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
PWGIX Fund Overview
PWGIX — Pax ESG Beta Quality Fund is a US mutual fund managed by Impax Funds Series Trust I, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Impax Funds Series Trust I
- Category: United States Thematic Equity
- Assets under management: $793.72M
- 1-year return: 17.3%
- Ticker: PWGIX
- SEC CIK: 0000076721
- SEC series ID: S000015763
- Share class ID: C000043242
PWGIX Holdings
Top 10 holdings of Pax ESG Beta Quality Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.01% |
| Apple, Inc. | 7.32% |
| Microsoft Corp. | 4.10% |
| Broadcom, Inc. | 2.60% |
| Johnson & Johnson | 2.23% |
| Alphabet, Inc. | 2.21% |
| Visa, Inc. | 2.06% |
| Amazon.com, Inc. | 1.93% |
| Mastercard, Inc. | 1.89% |
| Merck & Co., Inc. | 1.80% |
PWGIX Portfolio Allocation
Asset-class allocation of Pax ESG Beta Quality Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
PWGIX Performance
Total returns for PWGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.7% |
| 1 year | 17.3% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 10.6% |
PWGIX Risk Information
Risk metrics for PWGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
PWGIX Costs and Fees
PWGIX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 52%
- Brokerage commissions: 4.65 bps of average net assets (SEC N-CEN)
PWGIX Cashflows
Over the 12 months to 2026-03, Pax ESG Beta Quality Fund had net inflows of $432.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$655.80K |
| 2026-02 | $286.22M |
| 2026-01 | −$3.30M |
| 2025-12 | $22.95M |
| 2025-11 | −$3.27M |
| 2025-10 | −$1.99M |
PWGIX Debt Constituents
No individual debt constituents are reported in Pax ESG Beta Quality Fund's latest SEC N-PORT filing.
PWGIX Prospectus and SEC Filings
Official Pax ESG Beta Quality Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.