Holdings (Monthly)
Guide ↗
Impax Large Cap Fund
· Impax Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 186,896 | -127,936 | $37.4M | -31.9% | 10.24% | EC |
| 2 | Microsoft Corp. | 594918104 | Mar 2026 | 65,909 | -45,117 | $24.6M | -40.2% | 6.73% | EC |
| 3 | Amazon.com, Inc. | 023135106 | Mar 2026 | 92,697 | -63,454 | $22.1M | -32.1% | 6.05% | EC |
| 4 | Alphabet, Inc. | 02079K305 | Mar 2026 | 58,340 | -39,935 | $20.8M | -26.2% | 5.71% | EC |
| 5 | Broadcom, Inc. | 11135F101 | Mar 2026 | 42,331 | -12,773 | $16.0M | -6.2% | 4.38% | EC |
| 6 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 26,218 | -17,946 | $13.5M | -39.0% | 3.69% | EC |
| 7 | Uber Technologies, Inc. | 90353T100 | Mar 2026 | 137,775 | -94,312 | $9.9M | -40.4% | 2.72% | EC |
| 8 | JPMorgan U.S. Treasury Plus Money Market Fund | 4812C2262 | Mar 2026 | 9,792,868 | -86,187 | $9.8M | -0.9% | 2.68% | STIV |
| 9 | Agilent Technologies, Inc. | 00846U101 | Mar 2026 | 71,452 | -48,910 | $9.5M | -30.8% | 2.60% | EC |
| 10 | Danaher Corp. | 235851102 | Mar 2026 | 45,982 | -31,476 | $8.8M | -40.4% | 2.40% | EC |
| 11 | Pinnacle Financial Partners, Inc. | 72348N109 | Mar 2026 | 86,399 | -59,142 | $8.7M | -30.5% | 2.39% | EC |
| 12 | Gilead Sciences, Inc. | 375558103 | Mar 2026 | 64,692 | +4,708 | $8.2M | -2.2% | 2.24% | EC |
| 13 | Progressive Corp. (The) | 743315103 | Mar 2026 | 37,396 | -6,373 | $8.2M | -5.9% | 2.24% | EC |
| 14 | Oracle Corp. | 68389X105 | Mar 2026 | 55,591 | -38,053 | $8.1M | -40.9% | 2.23% | EC |
| 15 | KLA Corp. | 482480100 | Jun 2026 | 26,981 | NEW | $8.1M | — | 2.23% | EC |
| 16 | Linde plc | N/A | Mar 2026 | 15,231 | -10,425 | $7.9M | -37.9% | 2.16% | EC |
| 17 | Colgate-Palmolive Co. | 194162103 | Mar 2026 | 82,936 | -56,772 | $7.6M | -36.1% | 2.08% | EC |
| 18 | Apple, Inc. | 037833100 | Mar 2026 | 24,747 | -58,041 | $7.2M | -65.9% | 1.96% | EC |
| 19 | Waste Connections, Inc. | 94106B101 | Mar 2026 | 42,356 | -12,783 | $7.1M | -21.2% | 1.93% | EC |
| 20 | American Water Works Co., Inc. | 030420103 | Mar 2026 | 53,566 | -36,668 | $7.0M | -42.6% | 1.93% | EC |
| 21 | TE Connectivity plc | N/A | Mar 2026 | 34,342 | NEW | $6.9M | — | 1.89% | EC |
| 22 | Tyler Technologies, Inc. | 902252105 | Mar 2026 | 23,599 | -16,153 | $6.9M | -49.3% | 1.89% | EC |
| 23 | GE Vernova, Inc. | 36828A101 | Mar 2026 | 5,565 | -3,809 | $6.5M | -20.1% | 1.79% | EC |
| 24 | Union Pacific Corp. | 907818108 | Mar 2026 | 23,364 | -15,993 | $6.4M | -33.4% | 1.74% | EC |
| 25 | DoorDash, Inc. | 25809K105 | Mar 2026 | 33,230 | -22,747 | $6.1M | -27.0% | 1.68% | EC |
| 26 | Netflix, Inc. | 64110L106 | Mar 2026 | 83,217 | -18,848 | $5.9M | -39.5% | 1.63% | EC |
| 27 | Ventas, Inc. | 92276F100 | Mar 2026 | 65,988 | -45,171 | $5.9M | -35.5% | 1.60% | EC |
| 28 | Ulta Beauty, Inc. | 90384S303 | Mar 2026 | 12,790 | -1,508 | $5.8M | -22.8% | 1.58% | EC |
| 29 | Hubbell, Inc. | 443510607 | Mar 2026 | 10,917 | -13,961 | $5.7M | -53.2% | 1.56% | EC |
| 30 | QXO, Inc. | 82846H405 | Mar 2026 | 317,818 | +52,368 | $5.5M | +6.5% | 1.50% | EC |
| 31 | United Rentals, Inc. | 911363109 | Mar 2026 | 4,480 | -8,548 | $5.1M | -46.5% | 1.39% | EC |
| 32 | Xylem, Inc. | 98419M100 | Mar 2026 | 41,680 | -28,531 | $4.9M | -41.3% | 1.35% | EC |
| 33 | Citizens Financial Group, Inc. | 174610105 | Mar 2026 | 66,818 | -107,795 | $4.7M | -55.3% | 1.28% | EC |
| 34 | Dycom Industries, Inc. | 267475101 | Jun 2026 | 8,987 | NEW | $4.5M | — | 1.24% | EC |
| 35 | Aptiv plc | N/A | Mar 2026 | 70,455 | NEW | $4.3M | — | 1.18% | EC |
| 36 | Eli Lilly & Co. | 532457108 | Mar 2026 | 3,531 | -2,416 | $4.2M | -22.6% | 1.16% | EC |
| 37 | eBay, Inc. | 278642103 | Mar 2026 | 37,648 | -142,010 | $4.2M | -74.3% | 1.15% | EC |
| 38 | McCormick & Co., Inc. | 579780206 | Mar 2026 | 83,343 | -57,051 | $4.2M | -40.7% | 1.15% | EC |
| 39 | Waters Corp. | 941848103 | Jun 2026 | 11,059 | NEW | $4.1M | — | 1.14% | EC |
| 40 | On Holding AG | N/A | Mar 2026 | 106,104 | NEW | $3.8M | — | 1.03% | EC |
| 41 | Marvell Technology, Inc. | 573874104 | Mar 2026 | 12,123 | -57,305 | $3.6M | -47.5% | 0.99% | EC |
| 42 | CME Group, Inc. | 12572Q105 | Mar 2026 | 13,984 | -23,485 | $3.1M | -72.1% | 0.85% | EC |
| 43 | Boston Scientific Corp. | 101137107 | Mar 2026 | 70,790 | -48,457 | $3.0M | -59.6% | 0.83% | EC |
| ✕ | ServiceNow, Inc. | 81762P102 | — | 86,679 | SOLD | $9.1M | — | — | — |
| ✕ | American Tower Corp. | 03027X100 | — | 45,580 | SOLD | $7.9M | — | — | — |
| ✕ | Revvity, Inc. | 714046109 | — | 62,822 | SOLD | $5.5M | — | — | — |