Holdings (Monthly)
Guide ↗
Impax Large Cap Fund
· Impax Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 314,832 | $54.9M | 9.67% | EC |
| 2 | Microsoft Corp. | 594918104 | Mar 2026 | 111,026 | $41.1M | 7.24% | EC |
| 3 | Amazon.com, Inc. | 023135106 | Mar 2026 | 156,151 | $32.5M | 5.73% | EC |
| 4 | Alphabet, Inc. | 02079K305 | Mar 2026 | 98,275 | $28.3M | 4.98% | EC |
| 5 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 44,164 | $22.1M | 3.89% | EC |
| 6 | Apple, Inc. | 037833100 | Mar 2026 | 82,788 | $21.0M | 3.70% | EC |
| 7 | Broadcom, Inc. | 11135F101 | Mar 2026 | 55,104 | $17.1M | 3.00% | EC |
| 8 | Uber Technologies, Inc. | 90353T100 | Mar 2026 | 232,087 | $16.7M | 2.94% | EC |
| 9 | eBay, Inc. | 278642103 | Mar 2026 | 179,658 | $16.4M | 2.88% | EC |
| 10 | Danaher Corp. | 235851102 | Mar 2026 | 77,458 | $14.7M | 2.59% | EC |
| 11 | Oracle Corp. | 68389X105 | Mar 2026 | 93,644 | $13.8M | 2.43% | EC |
| 12 | Agilent Technologies, Inc. | 00846U101 | Mar 2026 | 120,362 | $13.7M | 2.42% | EC |
| 13 | Tyler Technologies, Inc. | 902252105 | Mar 2026 | 39,752 | $13.6M | 2.40% | EC |
| 14 | Linde plc | N/A | Mar 2026 | 25,656 | $12.7M | 2.24% | EC |
| 15 | Pinnacle Financial Partners, Inc. | 72348N109 | Mar 2026 | 145,541 | $12.5M | 2.21% | EC |
| 16 | American Water Works Co., Inc. | 030420103 | Mar 2026 | 90,234 | $12.3M | 2.16% | EC |
| 17 | Hubbell, Inc. | 443510607 | Mar 2026 | 24,878 | $12.2M | 2.15% | EC |
| 18 | Colgate-Palmolive Co. | 194162103 | Mar 2026 | 139,708 | $11.9M | 2.10% | EC |
| 19 | CME Group, Inc. | 12572Q105 | Mar 2026 | 37,469 | $11.1M | 1.95% | EC |
| 20 | Citizens Financial Group, Inc. | 174610105 | Mar 2026 | 174,613 | $10.5M | 1.84% | EC |
| 21 | Trane Technologies plc | N/A | Mar 2026 | 23,896 | $10.0M | 1.75% | EC |
| 22 | JPMorgan U.S. Treasury Plus Money Market Fund | 4812C2262 | Mar 2026 | 9,879,055 | $9.9M | 1.74% | STIV |
| 23 | Netflix, Inc. | 64110L106 | Mar 2026 | 102,065 | $9.8M | 1.73% | EC |
| 24 | Union Pacific Corp. | 907818108 | Mar 2026 | 39,357 | $9.5M | 1.68% | EC |
| 25 | United Rentals, Inc. | 911363109 | Mar 2026 | 13,028 | $9.5M | 1.67% | EC |
| 26 | Ventas, Inc. | 92276F100 | Mar 2026 | 111,159 | $9.1M | 1.60% | EC |
| 27 | ServiceNow, Inc. | 81762P102 | Mar 2026 | 86,679 | $9.1M | 1.60% | EC |
| 28 | Waste Connections, Inc. | 94106B101 | Mar 2026 | 55,139 | $9.0M | 1.58% | EC |
| 29 | Progressive Corp. (The) | 743315103 | Mar 2026 | 43,769 | $8.7M | 1.53% | EC |
| 30 | DoorDash, Inc. | 25809K105 | Mar 2026 | 55,977 | $8.4M | 1.48% | EC |
| 31 | Xylem, Inc. | 98419M100 | Mar 2026 | 70,211 | $8.4M | 1.48% | EC |
| 32 | Gilead Sciences, Inc. | 375558103 | Mar 2026 | 59,984 | $8.4M | 1.47% | EC |
| 33 | Aptiv plc | N/A | Mar 2026 | 118,683 | $8.2M | 1.45% | EC |
| 34 | GE Vernova, Inc. | 36828A101 | Mar 2026 | 9,374 | $8.2M | 1.44% | EC |
| 35 | American Tower Corp. | 03027X100 | Mar 2026 | 45,580 | $7.9M | 1.39% | EC |
| 36 | Boston Scientific Corp. | 101137107 | Mar 2026 | 119,247 | $7.5M | 1.32% | EC |
| 37 | Ulta Beauty, Inc. | 90384S303 | Mar 2026 | 14,298 | $7.5M | 1.32% | EC |
| 38 | McCormick & Co., Inc. | 579780206 | Mar 2026 | 140,394 | $7.1M | 1.25% | EC |
| 39 | Marvell Technology, Inc. | 573874104 | Mar 2026 | 69,428 | $6.9M | 1.21% | EC |
| 40 | Revvity, Inc. | 714046109 | Mar 2026 | 62,822 | $5.5M | 0.97% | EC |
| 41 | Eli Lilly & Co. | 532457108 | Mar 2026 | 5,947 | $5.5M | 0.96% | EC |
| 42 | QXO, Inc. | 82846H405 | Mar 2026 | 265,450 | $5.2M | 0.91% | EC |