Holdings (Monthly)
Guide ↗
Impax Sustainable Allocation Fund
· Impax Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Impax Core Bond Fund | 704223460 | Jun 2026 | 87,889,589 | $772.5M | 32.22% | — |
| 2 | Impax US Sustainable Economy Fund | 704223502 | Jun 2026 | 20,616,416 | $624.3M | 26.04% | — |
| 3 | Impax Large Cap Fund | 704223486 | Jun 2026 | 22,226,003 | $248.0M | 10.35% | — |
| 4 | Impax International Sustainable Economy Fund | 704223742 | Jun 2026 | 15,867,390 | $211.2M | 8.81% | — |
| 5 | Impax Small Cap Fund | 704223817 | Jun 2026 | 6,410,734 | $147.7M | 6.16% | — |
| 6 | Impax High Yield Bond Fund | 704223809 | Jun 2026 | 19,889,913 | $121.3M | 5.06% | — |
| 7 | JPMorgan U.S. Treasury Plus Money Market Fund | 4812C2262 | Jun 2026 | 94,445,721 | $94.4M | 3.94% | STIV |
| 8 | Impax Global Sustainable Infrastructure ETF | 704223387 | Jun 2026 | 2,755,857 | $71.8M | 3.00% | — |
| 9 | Impax Global Environmental Markets Fund | 704223775 | Jun 2026 | 2,151,904 | $54.5M | 2.27% | — |
| 10 | Impax Global Opportunities Fund | 704223429 | Jun 2026 | 2,862,409 | $50.6M | 2.11% | — |