0001398344-21-005152.txt : 20210226 0001398344-21-005152.hdr.sgml : 20210226 20210226171228 ACCESSION NUMBER: 0001398344-21-005152 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210226 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: 21690986 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 S000055846 PAX ESG BETA DIVIDEND FUND C000175864 Institutional Class PXDIX C000175865 Investor Class PAXDX NPORT-P 1 primary_doc.xml NPORT-P false 0000076721 XXXXXXXX S000055846 C000175864 C000175865 PAX WORLD FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St. Suite 400 Portsmouth 03801 800-767-1729 PAX ESG BETA DIVIDEND FUND S000055846 549300M7V6OFRLWL5549 2020-12-31 2020-12-31 N 140077004.51 76442.36 140000562.15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST ABBOTT LABORATORIES N/A 002824100 5888 NS USD 644677.12 0.4604818081 Long EC CORP US N 1 N N N ABBVIE INC N/A 00287Y109 23827 NS USD 2553063.05 1.8236091418 Long EC CORP US N 1 N N N ACCENTURE PLC CL A N/A G1151C101 7140 NS USD 1865039.4 1.3321656509 Long EC CORP IE N 1 N N N ACTIVISION BLIZZARD INC N/A 00507V109 849 NS USD 78829.65 0.0563066668 Long EC CORP US N 1 N N N ADOBE INC N/A 00724F101 3019 NS USD 1509862.28 1.0784687267 Long EC CORP US N 1 N N N AFLAC INC N/A 001055102 14684 NS USD 652997.48 0.4664248986 Long EC CORP US N 1 N N N AIR PRODUCTS + CHEMICALS INC N/A 009158106 3006 NS USD 821299.32 0.5866400159 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC N/A 016255101 937 NS USD 500714.06 0.3576514639 Long EC CORP US N 1 N N N ALPHABET INC CL A N/A 02079K305 1780 NS USD 3119699.2 2.2283476238 Long EC CORP US N 1 N N N AMAZON.COM INC N/A 023135106 1657 NS USD 5396733.01 3.8547938145 Long EC CORP US N 1 N N N AMERICAN CAMPUS COMMUNITIES N/A 024835100 17430 NS USD 745481.1 0.5324843619 Long RE RF US N 1 N N N AMERICAN FINANCIAL GROUP INC N/A 025932104 36450 NS USD 3193749 2.2812401257 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP N/A 026874784 1053 NS USD 39866.58 0.0284760142 Long EC CORP US N 1 N N N AMGEN INC N/A 031162100 6187 NS USD 1422515.04 1.0160780915 Long EC CORP US N 1 N N N ANAPLAN INC N/A 03272L108 987 NS USD 70915.95 0.0506540466 Long EC CORP US N 1 N N N APPLE INC N/A 037833100 63274 NS USD 8395827.06 5.9969952485 Long EC CORP US N 1 N N N APTIV PLC N/A G6095L109 1253 NS USD 163253.37 0.1166090818 Long EC CORP IE N 1 N N N AT+T INC N/A 00206R102 54455 NS USD 1566125.8 1.1186567939 Long EC CORP US N 1 N N N AUTODESK INC N/A 052769106 6168 NS USD 1883337.12 1.3452353984 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING N/A 053015103 3912 NS USD 689294.4 0.4923511659 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES INC N/A 053484101 4453 NS USD 714394.79 0.5102799439 Long RE RF US N 1 N N N BEST BUY CO INC N/A 086516101 12132 NS USD 1210652.28 0.8647481563 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC N/A 101121101 847 NS USD 80066.91 0.0571904204 Long RE RF US N 1 N N N BRISTOL MYERS SQUIBB CO N/A 110122108 1580 NS USD 98007.4 0.0700050046 Long EC CORP US N 1 N N N BROADCOM INC N/A 11135F101 5226 NS USD 2288204.1 1.6344249372 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE INC N/A 12541W209 2433 NS USD 228385.71 0.163131995 Long EC CORP US N 1 N N N CABOT CORP N/A 127055101 10549 NS USD 473439.12 0.3381694421 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC N/A 127387108 6980 NS USD 952281.4 0.6801982688 Long EC CORP US N 1 N N N CARDINAL HEALTH INC N/A 14149Y108 21539 NS USD 1153628.84 0.8240172913 Long EC CORP US N 1 N N N CERNER CORP N/A 156782104 13509 NS USD 1060186.32 0.7572729021 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 569 NS USD 789037.99 0.5635963012 Long EC CORP US N 1 N N N CISCO SYSTEMS INC N/A 17275R102 67638 NS USD 3026800.5 2.161991676 Long EC CORP US N 1 N N N CITRIX SYSTEMS INC N/A 177376100 7533 NS USD 980043.3 0.7000281177 Long EC CORP US N 1 N N N CLOROX COMPANY N/A 189054109 751 NS USD 151641.92 0.1083152222 Long EC CORP US N 1 N N N COCA COLA CO/THE N/A 191216100 11683 NS USD 640695.72 0.4576379624 Long EC CORP US N 1 N N N COGNIZANT TECH SOLUTIONS A N/A 192446102 6263 NS USD 513252.85 0.3666077065 Long EC CORP US N 1 N N N COLGATE PALMOLIVE CO N/A 194162103 12047 NS USD 1030138.97 0.7358105955 Long EC CORP US N 1 N N N COMERICA INC N/A 200340107 23202 NS USD 1296063.72 0.9257560828 Long EC CORP US N 1 N N N CORNING INC N/A 219350105 3851 NS USD 138636 0.0990253167 Long EC CORP US N 1 N N N CROWN CASTLE INTL CORP N/A 22822V101 378 NS USD 60173.82 0.0429811274 Long RE RF US N 1 N N N CUBESMART N/A 229663109 8804 NS USD 295902.44 0.211358037 Long RE RF US N 1 N N N CUMMINS INC N/A 231021106 5957 NS USD 1352834.7 0.9663066199 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC N/A 237194105 4665 NS USD 555694.8 0.3969232634 Long EC CORP US N 1 N N N DOCUSIGN INC N/A 256163106 1975 NS USD 439042.5 0.3136005265 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO N/A 277432100 9515 NS USD 954164.2 0.6815431205 Long EC CORP US N 1 N N N EATON CORP PLC N/A G29183103 12276 NS USD 1474838.64 1.0534519414 Long EC CORP US N 1 N N N ECOLAB INC N/A 278865100 1088 NS USD 235399.68 0.1681419534 Long EC CORP US N 1 N N N ELI LILLY + CO N/A 532457108 9554 NS USD 1613097.36 1.1522077735 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO N/A 291011104 12298 NS USD 988390.26 0.7059902081 Long EC CORP US N 1 N N N ETSY INC N/A 29786A106 5706 NS USD 1015154.46 0.725107417 Long EC CORP US N 1 N N N EXELON CORP N/A 30161N101 5498 NS USD 232125.56 0.1658033057 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC N/A 303075105 1387 NS USD 461177.5 0.3294111773 Long EC CORP US N 1 N N N FASTENAL CO N/A 311900104 18747 NS USD 915416.01 0.6538659531 Long EC CORP US N 1 N N N GENERAL MILLS INC N/A 370334104 318 NS USD 18698.4 0.0133559464 Long EC CORP US N 1 N N N GENUINE PARTS CO N/A 372460105 803 NS USD 80645.29 0.0576035473 Long EC CORP US N 1 N N N HARTFORD FINANCIAL SVCS GRP N/A 416515104 4435 NS USD 217226.3 0.1551610198 Long EC CORP US N 1 N N N HCA HEALTHCARE INC N/A 40412C101 3565 NS USD 586299.9 0.4187839613 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC N/A 42250P103 49970 NS USD 1510593.1 1.0789907389 Long RE RF US N 1 N N N HERSHEY CO/THE N/A 427866108 827 NS USD 125976.91 0.0899831458 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES INC N/A 431284108 5149 NS USD 204054.87 0.1457528933 Long RE RF US N 1 N N N HOME DEPOT INC N/A 437076102 12563 NS USD 3336984.06 2.3835504721 Long EC CORP US N 1 N N N HUBBELL INC N/A 443510607 1907 NS USD 298998.53 0.213569521 Long EC CORP US N 1 N N N HUMANA INC N/A 444859102 2872 NS USD 1178295.44 0.8416362205 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC N/A 45168D104 348 NS USD 173954.76 0.1242529011 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS N/A 452308109 5300 NS USD 1080564 0.7718283294 Long EC CORP US N 1 N N N INTEL CORP N/A 458140100 20318 NS USD 1012242.76 0.7230276396 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO N/A 460146103 50331 NS USD 2502457.32 1.787462337 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC N/A 460690100 48146 NS USD 1132393.92 0.8088495522 Long EC CORP US N 1 N N N INTL BUSINESS MACHINES CORP N/A 459200101 7618 NS USD 958953.84 0.6849642782 Long EC CORP US N 1 N N N INTUIT INC N/A 461202103 802 NS USD 304639.7 0.217598912 Long EC CORP US N 1 N N N IRON MOUNTAIN INC N/A 46284V101 8369 NS USD 246718.12 0.176226521 Long RE RF US N 1 N JACK HENRY + ASSOCIATES INC N/A 426281101 4736 NS USD 767184.64 0.5479868282 Long EC CORP US N 1 N N N JOHNSON + JOHNSON N/A 478160104 23529 NS USD 3702994.02 2.644985108 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP N/A 494368103 6445 NS USD 868979.35 0.6206970434 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO A N/A 512816109 11249 NS USD 936141.78 0.6686700151 Long RE RF US N 1 N N N LANDSTAR SYSTEM INC N/A 515098101 2195 NS USD 295578.7 0.2111267951 Long EC CORP US N 1 N N N LOWE S COS INC N/A 548661107 1450 NS USD 232739.5 0.1662418325 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC N/A 50212V100 507 NS USD 52839.54 0.037742377 Long EC CORP US N 1 N N N LYONDELLBASELL INDU CL A N/A N53745100 23736 NS USD 2175641.76 1.5540235886 Long EC CORP US N 1 N N N MANHATTAN ASSOCIATES INC N/A 562750109 4066 NS USD 427661.88 0.3054715449 Long EC CORP US N 1 N N N MAXIM INTEGRATED PRODUCTS N/A 57772K101 12452 NS USD 1103869.8 0.7884752626 Long EC CORP US N 1 N N N MEDTRONIC PLC N/A G5960L103 1862 NS USD 218114.68 0.1557955744 Long EC CORP IE N 1 N N N MERCK + CO. INC. N/A 58933Y105 18580 NS USD 1519844 1.0855984981 Long EC CORP US N 1 N N N METLIFE INC N/A 59156R108 7473 NS USD 350857.35 0.2506113866 Long EC CORP US N 1 N N N MICROSOFT CORP N/A 594918104 29273 NS USD 6510900.66 4.6506246547 Long EC CORP US N 1 N N N MORNINGSTAR INC N/A 617700109 2669 NS USD 618060.33 0.4414698916 Long EC CORP US N 1 N N N MSC INDUSTRIAL DIRECT CO A N/A 553530106 9336 NS USD 787865.04 0.5627584832 Long EC CORP US N 1 N N N NATIONAL INSTRUMENTS CORP N/A 636518102 1118 NS USD 49124.92 0.0350890877 Long EC CORP US N 1 N N N NEW YORK TIMES CO A N/A 650111107 3648 NS USD 188856.96 0.1348972869 Long EC CORP US N 1 N N N NEWELL BRANDS INC N/A 651229106 17979 NS USD 381694.17 0.2726375981 Long EC CORP US N 1 N N N NORTONLIFELOCK INC N/A 668771108 2009 NS USD 41747.02 0.0298191803 Long EC CORP US N 1 N N N NVIDIA CORP N/A 67066G104 2107 NS USD 1100275.4 0.7859078443 Long EC CORP US N 1 N N N NVR INC N/A 62944T105 21 NS USD 85677.06 0.0611976543 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE N/A 679580100 548 NS USD 106958.64 0.0763987218 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS N/A 681936100 27551 NS USD 1000652.32 0.7147487872 Long RE RF US N 1 N N N OMNICOM GROUP N/A 681919106 2390 NS USD 149064.3 0.1064740725 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS INC N/A 68268W103 945 NS USD 45511.2 0.0325078695 Long EC CORP US N 1 N N N PAYCHEX INC N/A 704326107 17865 NS USD 1664660.7 1.1890385827 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC N/A 70450Y103 4823 NS USD 1129546.6 0.8068157603 Long EC CORP US N 1 N N N PEPSICO INC N/A 713448108 10447 NS USD 1549290.1 1.1066313422 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP N/A 693475105 376 NS USD 56024 0.0400169822 Long EC CORP US N 1 N N N POLARIS INC N/A 731068102 2062 NS USD 196467.36 0.1403332651 Long EC CORP US N 1 N N N PROCTER + GAMBLE CO/THE N/A 742718109 21163 NS USD 2944619.82 2.103291426 Long EC CORP US N 1 N N N PROGRESSIVE CORP N/A 743315103 4025 NS USD 397992 0.2842788585 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC N/A 744320102 42414 NS USD 3311260.98 2.3651769173 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GP N/A 744573106 2851 NS USD 166213.3 0.118723309 Long EC CORP US N 1 N N N PUBLIC STORAGE N/A 74460D109 3334 NS USD 769920.62 0.5499410918 Long RE RF US N 1 N N N QUALCOMM INC N/A 747525103 2781 NS USD 423657.54 0.3026113135 Long EC CORP US N 1 N N N QUANTA SERVICES INC N/A 74762E102 2171 NS USD 156355.42 0.1116819944 Long EC CORP US N 1 N N N REALTY INCOME CORP N/A 756109104 9086 NS USD 564876.62 0.4034816799 Long RE RF US N 1 N N N REGIONS FINANCIAL CORP N/A 7591EP100 3493 NS USD 56307.16 0.0402192385 Long EC CORP US N 1 N N N ROBERT HALF INTL INC N/A 770323103 12299 NS USD 768441.52 0.548884596 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC N/A 773903109 2437 NS USD 611223.97 0.4365867969 Long EC CORP US N 1 N N N RYDER SYSTEM INC N/A 783549108 19429 NS USD 1199935.04 0.8570930156 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY N/A G7945M107 6694 NS USD 416099.04 0.2972124066 Long EC CORP US N 1 N N N SERVICENOW INC N/A 81762P102 1916 NS USD 1054623.88 0.7532997467 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC N/A 828806109 1004 NS USD 85621.12 0.0611576973 Long RE RF US N 1 N N N SKYWORKS SOLUTIONS INC N/A 83088M102 2792 NS USD 426840.96 0.3048851758 Long EC CORP US N 1 N N N SONOCO PRODUCTS CO N/A 835495102 10939 NS USD 648135.75 0.4629522482 Long EC CORP US N 1 N N N SOUTHERN CO/THE N/A 842587107 1897 NS USD 116532.71 0.0832373158 Long EC CORP US N 1 N N N SQUARE INC A N/A 852234103 1785 NS USD 388487.4 0.2774898858 Long EC CORP US N 1 N N N SSC GOVERNMENT MM GVMXX N/A 7839989D1 1432649.91 NS USD 1432649.91 1.0233172553 Long STIV CORP US N 1 N N N STARBUCKS CORP N/A 855244109 4542 NS USD 485903.16 0.3470722921 Long EC CORP US N 1 N N N SYSCO CORP N/A 871829107 9299 NS USD 690543.74 0.493243548 Long EC CORP US N 1 N N N TARGET CORP N/A 87612E106 15603 NS USD 2754397.59 1.9674189501 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC N/A 882508104 25306 NS USD 4153473.78 2.9667550731 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC N/A G8994E103 1638 NS USD 237772.08 0.169836518 Long EC CORP IE N 1 N N N UNION PACIFIC CORP N/A 907818108 1059 NS USD 220504.98 0.1575029247 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE CL B N/A 911312106 3544 NS USD 596809.6 0.4262908597 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC N/A 91324P102 4231 NS USD 1483727.08 1.0598008017 Long EC CORP US N 1 N N N US FOODS HOLDING CORP N/A 912008109 2149 NS USD 71583.19 0.0511306447 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC CLASS A N/A 922475108 403 NS USD 109716.75 0.0783687925 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC N/A 92343V104 41793 NS USD 2455338.75 1.7538063507 Long EC CORP US N 1 N N N VICI PROPERTIES INC N/A 925652109 416 NS USD 10608 0.0075771124 Long RE RF US N 1 N N N WALGREENS BOOTS ALLIANCE INC N/A 931427108 3831 NS USD 152780.28 0.1091283332 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC N/A 94106L109 3509 NS USD 413816.37 0.2955819346 Long EC CORP US N 1 N N N WAYFAIR INC CLASS A N/A 94419L101 1346 NS USD 303940.26 0.217099314 Long EC CORP US N 1 N WELLTOWER INC N/A 95040Q104 10827 NS USD 699640.74 0.4997413791 Long RE RF US N 1 N N N WEST PHARMACEUTICAL SERVICES N/A 955306105 985 NS USD 279060.35 0.1993280211 Long EC CORP US N 1 N N N WESTERN UNION CO N/A 959802109 33858 NS USD 742844.52 0.530601098 Long EC CORP US N 1 N N N WESTROCK CO N/A 96145D105 2114 NS USD 92022.42 0.0657300361 Long EC CORP US N 1 N N N WHIRLPOOL CORP N/A 963320106 2390 NS USD 431371.1 0.3081209771 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC N/A 969904101 1185 NS USD 120680.4 0.0861999396 Long EC CORP US N 1 N N N WORKDAY INC CLASS A N/A 98138H101 292 NS USD 69966.12 0.0499755993 Long EC CORP US N 1 N N N WW GRAINGER INC N/A 384802104 1583 NS USD 646402.22 0.4617140175 Long EC CORP US N 1 N N N XPO LOGISTICS INC N/A 983793100 741 NS USD 88327.2 0.0630906038 Long EC CORP US N 1 N N N ZILLOW GROUP INC A N/A 98954M101 896 NS USD 121802.24 0.0870012507 Long EC CORP US N 1 N N N ZSCALER INC N/A 98980G102 254 NS USD 50726.34 0.0362329545 Long EC CORP US N 1 N N N ZYNGA INC CL A N/A 98986T108 50168 NS USD 495158.16 0.3536829798 Long EC CORP US N 1 N N N 2021-02-26 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer