0001398344-20-017612.txt : 20200828 0001398344-20-017612.hdr.sgml : 20200828 20200828115501 ACCESSION NUMBER: 0001398344-20-017612 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200828 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAX WORLD FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000076721 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02064 FILM NUMBER: 201146394 BUSINESS ADDRESS: STREET 1: 30 PENHALLOW STREET, SUITE 400 CITY: PORTSMOUTH STATE: NH ZIP: 03801-3852 BUSINESS PHONE: 800-767-1729 MAIL ADDRESS: STREET 1: 30 PENHALLOW STREET, SUITE 400 CITY: PORTSMOUTH STATE: NH ZIP: 03801-3852 FORMER COMPANY: FORMER CONFORMED NAME: PAX WORLD BALANCED FUND DATE OF NAME CHANGE: 20061113 FORMER COMPANY: FORMER CONFORMED NAME: PAX WORLD BALANCED FUND INC DATE OF NAME CHANGE: 20040624 FORMER COMPANY: FORMER CONFORMED NAME: PAX WORLD FUND INC DATE OF NAME CHANGE: 19920703 0000076721 S000015763 PAX ESG Beta Quality Fund C000043241 Investor Class PXWGX C000043242 Institutional Class PWGIX C000128848 Class A PXGAX NPORT-P 1 primary_doc.xml NPORT-P false 0000076721 XXXXXXXX S000015763 C000043241 C000043242 C000128848 PAX WORLD FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St. Suite 400 Portsmouth 03801 800-767-1729 PAX ESG Beta Quality Fund S000015763 549300OG70XTQGMGQU46 2020-12-31 2020-06-30 N 221546867.57 148802.64 221398064.93 0 0 0 0 0 0 0 0 0 0 0 0 0 3799.32 UST ABBVIE INC N/A COMMON STOCK USD.01 00287Y109 12044 NS USD 1182479.92 0.5340967729 Long EC CORP US N 1 N N N ACCENTURE PLC CL A N/A COMMON STOCK USD.0000225 G1151C101 6685 NS USD 1435403.2 0.6483359285 Long EC CORP IE N 1 N N N ACTIVISION BLIZZARD INC N/A COMMON STOCK USD.000001 00507V109 1394 NS USD 105804.6 0.0477893066 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A COMMON STOCK USD.01 00508Y102 3574 NS USD 342174.76 0.1545518296 Long EC CORP US N 1 N N N ADOBE INC N/A COMMON STOCK USD.0001 00724F101 1633 NS USD 710861.23 0.3210783392 Long EC CORP US N 1 N N N AFLAC INC N/A COMMON STOCK USD.1 001055102 72634 NS USD 2617003.02 1.1820351821 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC N/A COMMON STOCK USD.01 00846U101 17334 NS USD 1531805.58 0.6918784861 Long EC CORP US N 1 N N N AIR PRODUCTS + CHEMICALS INC N/A COMMON STOCK USD1.0 009158106 4078 NS USD 984673.88 0.4447527038 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC N/A COMMON STOCK USD.01 00971T101 14936 NS USD 1599496.24 0.7224526739 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS INC N/A COMMON STOCK USD.0001 015351109 2508 NS USD 281497.92 0.1271456099 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDING N/A COMMON STOCK USD.01 01973R101 17540 NS USD 645121.2 0.2913852026 Long EC CORP US N 1 N N N ALLSTATE CORP N/A COMMON STOCK USD.01 020002101 27780 NS USD 2694382.2 1.2169854334 Long EC CORP US N 1 N N N ALPHABET INC CL A N/A COMMON STOCK USD.001 02079K305 4465 NS USD 6331593.25 2.8598232112 Long EC CORP US N 1 N N N ALPHABET INC CL C N/A COMMON STOCK USD.001 02079K107 1456 NS USD 2058216.16 0.9296450539 Long EC CORP US N 1 N N N AMAZON.COM INC N/A COMMON STOCK USD.01 023135106 3247 NS USD 8957888.54 4.0460554806 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC N/A COMMON STOCK USD.01 030420103 16628 NS USD 2139358.48 0.9662950219 Long EC CORP US N 1 N N N AMGEN INC N/A COMMON STOCK USD.0001 031162100 8492 NS USD 2002923.12 0.9046705628 Long EC CORP US N 1 N N N ANTHEM INC N/A COMMON STOCK USD.01 036752103 2937 NS USD 772372.26 0.3488613418 Long EC CORP US N 1 N N N APPLE INC N/A COMMON STOCK USD.00001 037833100 31998 NS USD 11672870.4 5.2723452681 Long EC CORP US N 1 N N N AT+T INC N/A COMMON STOCK USD1.0 00206R102 80919 NS USD 2446181.37 1.104879291 Long EC CORP US N 1 N N N AUTODESK INC N/A COMMON STOCK USD.01 052769106 7622 NS USD 1823106.18 0.8234517228 Long EC CORP US N 1 N N N BANK OZK N/A COMMON STOCK 06417N103 3463 NS USD 81276.61 0.0367106235 Long EC CORP US N 1 N N N BEST BUY CO INC N/A COMMON STOCK USD.1 086516101 676 NS USD 58994.52 0.0266463576 Long EC CORP US N 1 N N N BIO RAD LABORATORIES A N/A COMMON STOCK USD.0001 090572207 848 NS USD 382863.52 0.1729299306 Long EC CORP US N 1 N N N BIOGEN INC N/A COMMON STOCK USD.0005 09062X103 5970 NS USD 1597273.5 0.7214487175 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDINGS N/A COMMON STOCK USD.01 099502106 2506 NS USD 194941.74 0.088050336 Long EC CORP US N 1 N N N BORGWARNER INC N/A COMMON STOCK USD.01 099724106 13632 NS USD 481209.6 0.2173504092 Long EC CORP US N 1 N N N BRISTOL MYERS SQUIBB CO N/A COMMON STOCK USD.1 110122108 20818 NS USD 1224098.4 0.5528948053 Long EC CORP US N 1 N N N BRIXMOR PROPERTY GROUP INC N/A REIT USD.01 11120U105 38526 NS USD 493903.32 0.2230838468 Long RE RF US N 1 N N N C.H. 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