Holdings of Impax US Sustainable Economy Fund
IMPAX FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 793.7M $ including 786.5M $ in equities, 99.1 %
- Positions
- 134 in 2 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 364,679 | 63.6M $ | 8.01 % |
| 2 | Apple Inc | 228,882 | 58.1M $ | 7.32 % |
| 3 | Microsoft Corp | 87,821 | 32.5M $ | 4.10 % |
| 4 | Broadcom Inc | 66,761 | 20.7M $ | 2.60 % |
| 5 | Johnson & Johnson | 72,370 | 17.7M $ | 2.23 % |
| 6 | Alphabet Inc | 60,980 | 17.5M $ | 2.21 % |
| 7 | Visa Inc | 54,136 | 16.4M $ | 2.06 % |
| 8 | Amazon.com Inc | 73,648 | 15.3M $ | 1.93 % |
| 9 | Mastercard Inc | 30,057 | 15M $ | 1.89 % |
| 10 | Merck & Co Inc | 118,869 | 14.3M $ | 1.80 % |
| 11 | Alphabet Inc | 47,302 | 13.6M $ | 1.71 % |
| 12 | Linde PLC | 25,830 | 12.8M $ | 1.61 % |
| 13 | Citigroup Inc | 111,961 | 12.7M $ | 1.60 % |
| 14 | Verizon Communications Inc | 248,578 | 12.5M $ | 1.57 % |
| 15 | Adobe Inc | 47,257 | 11.5M $ | 1.45 % |
| 16 | Ecolab Inc | 41,391 | 11M $ | 1.39 % |
| 17 | Progressive Corp/The | 54,946 | 10.9M $ | 1.37 % |
| 18 | QUALCOMM Inc | 84,167 | 10.8M $ | 1.37 % |
| 19 | Hartford Insurance Group Inc/The | 78,405 | 10.6M $ | 1.34 % |
| 20 | Gilead Sciences Inc | 73,122 | 10.2M $ | 1.28 % |
| 21 | Oracle Corp | 69,214 | 10.2M $ | 1.28 % |
| 22 | WW Grainger Inc | 9,314 | 10.2M $ | 1.28 % |
| 23 | Advanced Micro Devices Inc | 49,817 | 10.1M $ | 1.28 % |
| 24 | PG&E Corp | 573,043 | 10.1M $ | 1.27 % |
| 25 | Eli Lilly & Co | 10,584 | 9.7M $ | 1.23 % |
| 26 | Micron Technology Inc | 28,682 | 9.7M $ | 1.22 % |
| 27 | Lam Research Corp | 41,981 | 9M $ | 1.13 % |
| 28 | Applied Materials Inc | 25,656 | 8.8M $ | 1.10 % |
| 29 | Union Pacific Corp | 36,125 | 8.8M $ | 1.10 % |
| 30 | Edison International | 117,843 | 8.6M $ | 1.09 % |
| 31 | AT&T Inc | 294,186 | 8.5M $ | 1.07 % |
| 32 | Trane Technologies PLC | 19,249 | 8M $ | 1.01 % |
| 33 | State Street Corp | 62,516 | 7.9M $ | 1.00 % |
| 34 | Abbott Laboratories | 73,700 | 7.6M $ | 0.95 % |
| 35 | Republic Services Inc | 33,013 | 7.2M $ | 0.91 % |
| 36 | Cigna Group/The | 26,359 | 7M $ | 0.89 % |
| 37 | S&P Global Inc | 16,229 | 6.9M $ | 0.87 % |
| 38 | American Water Works Co Inc | 50,121 | 6.8M $ | 0.86 % |
| 39 | Tesla Inc | 16,951 | 6.3M $ | 0.79 % |
| 40 | Analog Devices Inc | 19,420 | 6.2M $ | 0.78 % |
| 41 | Emerson Electric Co. | 47,043 | 6.2M $ | 0.78 % |
| 42 | Amgen Inc | 17,493 | 6.2M $ | 0.78 % |
| 43 | Bank of New York Mellon Corp/The | 51,090 | 6.1M $ | 0.76 % |
| 44 | AbbVie Inc | 27,400 | 6M $ | 0.75 % |
| 45 | Zoetis Inc | 47,161 | 5.6M $ | 0.70 % |
| 46 | Prologis Inc | 41,839 | 5.5M $ | 0.70 % |
| 47 | IDEXX Laboratories Inc | 9,789 | 5.5M $ | 0.69 % |
| 48 | JPMorgan Chase & Co | 18,533 | 5.5M $ | 0.69 % |
| 49 | MetLife Inc | 72,567 | 5.1M $ | 0.65 % |
| 50 | Elevance Health Inc | 16,327 | 4.8M $ | 0.60 % |
| 51 | Aptiv PLC | 63,139 | 4.4M $ | 0.55 % |
| 52 | Mettler-Toledo International Inc | 3,198 | 4M $ | 0.51 % |
| 53 | American Electric Power Co Inc | 30,208 | 4M $ | 0.50 % |
| 54 | Lennox International Inc | 8,352 | 3.9M $ | 0.49 % |
| 55 | Home Depot Inc/The | 11,564 | 3.8M $ | 0.48 % |
| 56 | Albemarle Corp | 17,528 | 3.1M $ | 0.40 % |
| 57 | Macy's Inc | 161,986 | 2.9M $ | 0.37 % |
| 58 | LPL Financial Holdings Inc | 9,702 | 2.9M $ | 0.37 % |
| 59 | Autodesk Inc | 12,182 | 2.9M $ | 0.37 % |
| 60 | ServiceNow Inc | 27,520 | 2.9M $ | 0.36 % |
| 61 | Lear Corp | 23,124 | 2.8M $ | 0.35 % |
| 62 | Veralto Corp | 30,053 | 2.7M $ | 0.33 % |
| 63 | Edwards Lifesciences Corp | 33,031 | 2.6M $ | 0.33 % |
| 64 | Hewlett Packard Enterprise Co | 109,139 | 2.6M $ | 0.33 % |
| 65 | Lowe's Cos Inc | 10,956 | 2.6M $ | 0.33 % |
| 66 | KLA Corp | 1,690 | 2.5M $ | 0.31 % |
| 67 | General Mills, Inc. | 66,766 | 2.5M $ | 0.31 % |
| 68 | Weyerhaeuser Co | 100,398 | 2.5M $ | 0.31 % |
| 69 | eBay Inc | 26,856 | 2.4M $ | 0.31 % |
| 70 | Fifth Third Bancorp | 52,521 | 2.4M $ | 0.31 % |
| 71 | Rockwell Automation Inc | 6,399 | 2.3M $ | 0.29 % |
| 72 | T Rowe Price Group Inc | 25,306 | 2.3M $ | 0.29 % |
| 73 | Clorox Co/The | 22,003 | 2.3M $ | 0.29 % |
| 74 | Waters Corp | 7,475 | 2.2M $ | 0.28 % |
| 75 | Cadence Design Systems Inc | 7,851 | 2.2M $ | 0.27 % |
| 76 | WESCO International Inc | 7,899 | 2.2M $ | 0.27 % |
| 77 | Allstate Corp/The | 10,406 | 2.2M $ | 0.27 % |
| 78 | Intel Corp | 48,701 | 2.1M $ | 0.27 % |
| 79 | Xylem Inc/NY | 17,934 | 2.1M $ | 0.27 % |
| 80 | CRH PLC | 20,178 | 2.1M $ | 0.27 % |
| 81 | Palo Alto Networks Inc | 13,040 | 2.1M $ | 0.26 % |
| 82 | Cisco Systems, Inc. | 26,634 | 2.1M $ | 0.26 % |
| 83 | Procter & Gamble Co/The | 13,819 | 2M $ | 0.25 % |
| 84 | BorgWarner Inc | 36,776 | 2M $ | 0.25 % |
| 85 | Principal Financial Group Inc | 22,113 | 2M $ | 0.25 % |
| 86 | Cencora Inc | 6,311 | 2M $ | 0.25 % |
| 87 | Regency Centers Corp | 25,710 | 1.9M $ | 0.25 % |
| 88 | PNC Financial Services Group Inc/The | 9,330 | 1.9M $ | 0.24 % |
| 89 | Accenture PLC | 9,624 | 1.9M $ | 0.24 % |
| 90 | CBRE Group Inc | 14,030 | 1.9M $ | 0.24 % |
| 91 | Regions Financial Corp | 72,610 | 1.9M $ | 0.24 % |
| 92 | Intuit Inc | 4,381 | 1.9M $ | 0.24 % |
| 93 | Rayonier Inc | 91,201 | 1.9M $ | 0.24 % |
| 94 | Colgate-Palmolive Co | 21,921 | 1.9M $ | 0.24 % |
| 95 | AGCO Corp | 15,988 | 1.9M $ | 0.23 % |
| 96 | Moody's Corp | 4,229 | 1.8M $ | 0.23 % |
| 97 | Verisk Analytics Inc | 9,719 | 1.8M $ | 0.23 % |
| 98 | NetApp Inc | 18,000 | 1.8M $ | 0.23 % |
| 99 | Unum Group | 25,038 | 1.8M $ | 0.23 % |
| 100 | Axalta Coating Systems Ltd | 65,500 | 1.8M $ | 0.23 % |
Sector breakdown
- Technology 35.5 %
- Financials 16.0 %
- Health care 14.7 %
- Industrials 6.6 %
- Communication 6.6 %
- Utilities 4.2 %
- Consumer discretionary 4.1 %
- Materials 4.0 %
- Real estate 1.4 %
- Consumer staples 1.0 %
- Unattributed 5.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.8 %
- Bermuda 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 133 | 784.7M $ | 99.77 % |
| 2 | Bermuda | 1 | 1.8M $ | 0.23 % |
Cite this page
Titelia. "Holdings of Impax US Sustainable Economy Fund". https://titelia.com/en/funds/S000015763