0001398344-21-005153.txt : 20210226 0001398344-21-005153.hdr.sgml : 20210226 20210226171229 ACCESSION NUMBER: 0001398344-21-005153 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: 21690998 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 2020-12-31 N 256868951.29 172141.71 256696809.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST ABBVIE INC N/A 00287Y109 15652 NS USD 1677111.8 0.6533434532 Long EC CORP US N 1 N N N ACCENTURE PLC CL A N/A G1151C101 6685 NS USD 1746188.85 0.6802534293 Long EC CORP IE N 1 N N N ACTIVISION BLIZZARD INC N/A 00507V109 1394 NS USD 129432.9 0.050422481 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 96 NS USD 11624.64 0.0045285487 Long EC CORP US N 1 N N N ADOBE INC N/A 00724F101 1633 NS USD 816695.96 0.318155867 Long EC CORP US N 1 N N N AFFILIATED MANAGERS GROUP N/A 008252108 4383 NS USD 445751.1 0.1736488664 Long EC CORP US N 1 N N N AFLAC INC N/A 001055102 52059 NS USD 2315063.73 0.9018669666 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC N/A 00846U101 17334 NS USD 2053905.66 0.8001290173 Long EC CORP US N 1 N N N AIR PRODUCTS + CHEMICALS INC N/A 009158106 997 NS USD 272400.34 0.1061175402 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC N/A 00971T101 12023 NS USD 1262294.77 0.4917454066 Long EC CORP US N 1 N N N ALLSTATE CORP N/A 020002101 42659 NS USD 4689503.87 1.826864883 Long EC CORP US N 1 N N N ALPHABET INC CL A N/A 02079K305 4445 NS USD 7790484.8 3.0348974001 Long EC CORP US N 1 N N N ALPHABET INC CL C N/A 02079K107 1456 NS USD 2550737.28 0.9936770481 Long EC CORP US N 1 N N N AMAZON.COM INC N/A 023135106 3036 NS USD 9888039.48 3.8520305321 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC N/A 030420103 16628 NS USD 2551899.16 0.9941296755 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC N/A 03076C106 5341 NS USD 1037916.53 0.4043355785 Long EC CORP US N 1 N N N AMGEN INC N/A 031162100 8492 NS USD 1952480.64 0.760617416 Long EC CORP US N 1 N N N ANTHEM INC N/A 036752103 2937 NS USD 943041.33 0.3673755554 Long EC CORP US N 1 N N N APPLE INC N/A 037833100 115672 NS USD 15348517.68 5.9792397518 Long EC CORP US N 1 N N N AT+T INC N/A 00206R102 43979 NS USD 1264836.04 0.4927353955 Long EC CORP US N 1 N N N AUTODESK INC N/A 052769106 7622 NS USD 2327301.48 0.9066343613 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329W102 21484 NS USD 1499368.36 0.5841008941 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP N/A 064058100 24845 NS USD 1054421.8 0.410765448 Long EC CORP US N 1 N N N BEST BUY CO INC N/A 086516101 14345 NS USD 1431487.55 0.5576569309 Long EC CORP US N 1 N N N BIO RAD LABORATORIES A N/A 090572207 848 NS USD 494333.12 0.1925747035 Long EC CORP US N 1 N N N BIOGEN INC N/A 09062X103 4123 NS USD 1009557.78 0.3932880123 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDINGS N/A 099502106 2506 NS USD 218473.08 0.0851093866 Long EC CORP US N 1 N N N BORGWARNER INC N/A 099724106 13632 NS USD 526740.48 0.205199465 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC N/A 101121101 3255 NS USD 307695.15 0.1198671501 Long RE RF US N 1 N N N BRISTOL MYERS SQUIBB CO N/A 110122108 53886 NS USD 3342548.58 1.3021387315 Long EC CORP US N 1 N N N BROADCOM INC N/A 11135F101 3580 NS USD 1567503 0.6106437406 Long EC CORP US N 1 N N N C.H. 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