Holdings of Impax US Sustainable Economy Fund
IMPAX FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.0 %
- Positions
- 131 in 3 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 443,248 | 88.7M $ | 8.16 % |
| 2 | Apple Inc | 232,284 | 67.2M $ | 6.18 % |
| 3 | Microsoft Corp | 98,727 | 36.8M $ | 3.39 % |
| 4 | Micron Technology Inc | 25,474 | 29.4M $ | 2.71 % |
| 5 | Broadcom Inc | 69,799 | 26.4M $ | 2.43 % |
| 6 | Applied Materials Inc | 35,651 | 25.8M $ | 2.37 % |
| 7 | Alphabet Inc | 70,472 | 25.2M $ | 2.32 % |
| 8 | Advanced Micro Devices Inc | 40,947 | 23.8M $ | 2.19 % |
| 9 | Johnson & Johnson | 91,936 | 23.3M $ | 2.15 % |
| 10 | KLA Corp | 75,921 | 22.9M $ | 2.11 % |
| 11 | Visa Inc | 65,587 | 22.5M $ | 2.07 % |
| 12 | Mastercard Inc | 39,483 | 20.3M $ | 1.87 % |
| 13 | Amazon.com Inc | 83,748 | 20M $ | 1.84 % |
| 14 | Alphabet Inc | 54,616 | 19.3M $ | 1.78 % |
| 15 | Merck & Co Inc | 148,818 | 19.1M $ | 1.76 % |
| 16 | Lam Research Corp | 41,857 | 18.1M $ | 1.67 % |
| 17 | Intel Corp | 117,641 | 16.4M $ | 1.51 % |
| 18 | Citigroup Inc | 117,056 | 16.4M $ | 1.51 % |
| 19 | QUALCOMM Inc | 84,686 | 15.6M $ | 1.44 % |
| 20 | Ecolab Inc | 52,478 | 14.6M $ | 1.35 % |
| 21 | Eli Lilly & Co | 12,140 | 14.6M $ | 1.34 % |
| 22 | Linde PLC | 27,005 | 14M $ | 1.29 % |
| 23 | Cigna Group/The | 50,630 | 14M $ | 1.28 % |
| 24 | Equinix Inc | 13,339 | 13.9M $ | 1.28 % |
| 25 | Edison International | 186,560 | 13.9M $ | 1.28 % |
| 26 | PG&E Corp | 815,554 | 13.7M $ | 1.26 % |
| 27 | State Street Corp | 79,650 | 13.5M $ | 1.24 % |
| 28 | Oracle Corp | 81,744 | 12M $ | 1.10 % |
| 29 | Progressive Corp/The | 54,049 | 11.8M $ | 1.09 % |
| 30 | Hartford Insurance Group Inc/The | 81,973 | 10.9M $ | 1.00 % |
| 31 | AbbVie Inc | 43,138 | 10.9M $ | 1.00 % |
| 32 | Waters Corp | 28,149 | 10.6M $ | 0.97 % |
| 33 | Verizon Communications Inc | 248,982 | 10.5M $ | 0.97 % |
| 34 | Nasdaq Inc | 132,763 | 10.5M $ | 0.96 % |
| 35 | Union Pacific Corp | 37,769 | 10.3M $ | 0.95 % |
| 36 | Adobe Inc | 49,407 | 10.1M $ | 0.93 % |
| 37 | Trane Technologies PLC | 20,125 | 9.9M $ | 0.91 % |
| 38 | Gilead Sciences Inc | 76,449 | 9.7M $ | 0.89 % |
| 39 | Analog Devices Inc | 24,064 | 9.6M $ | 0.88 % |
| 40 | WW Grainger Inc | 6,662 | 9.1M $ | 0.83 % |
| 41 | Tesla Inc | 20,426 | 8.6M $ | 0.79 % |
| 42 | Gartner Inc | 63,667 | 8.3M $ | 0.76 % |
| 43 | Bank of New York Mellon Corp/The | 53,415 | 7.7M $ | 0.71 % |
| 44 | Republic Services Inc | 34,515 | 7.4M $ | 0.68 % |
| 45 | Emerson Electric Co | 49,183 | 7M $ | 0.65 % |
| 46 | Abbott Laboratories | 77,054 | 7M $ | 0.64 % |
| 47 | S&P Global Inc | 16,967 | 6.9M $ | 0.64 % |
| 48 | American Water Works Co Inc | 52,401 | 6.9M $ | 0.63 % |
| 49 | Lear Corp | 50,519 | 6.8M $ | 0.62 % |
| 50 | Amgen Inc | 18,289 | 6.6M $ | 0.61 % |
| 51 | Elevance Health Inc | 17,070 | 6.6M $ | 0.61 % |
| 52 | MetLife Inc | 75,869 | 6.4M $ | 0.59 % |
| 53 | AT&T Inc | 307,574 | 6.4M $ | 0.59 % |
| 54 | JPMorgan Chase & Co | 19,376 | 6.3M $ | 0.58 % |
| 55 | Prologis Inc | 43,743 | 5.9M $ | 0.55 % |
| 56 | IDEXX Laboratories Inc | 10,234 | 5.4M $ | 0.50 % |
| 57 | Hewlett Packard Enterprise Co | 114,105 | 5.1M $ | 0.47 % |
| 58 | Lennox International Inc | 8,732 | 5M $ | 0.46 % |
| 59 | Palo Alto Networks Inc | 13,633 | 4.6M $ | 0.43 % |
| 60 | American Electric Power Co Inc | 31,582 | 4.3M $ | 0.40 % |
| 61 | Mettler-Toledo International Inc | 3,343 | 4.3M $ | 0.39 % |
| 62 | Home Depot Inc/The | 12,090 | 4.3M $ | 0.39 % |
| 63 | Macy's Inc | 169,357 | 4M $ | 0.37 % |
| 64 | Zoetis Inc | 49,307 | 3.5M $ | 0.33 % |
| 65 | Rockwell Automation Inc | 6,690 | 3.3M $ | 0.30 % |
| 66 | CISCO SYSTEMS INC | 27,846 | 3.3M $ | 0.30 % |
| 67 | eBay Inc | 28,078 | 3.1M $ | 0.29 % |
| 68 | Edwards Lifesciences Corp | 34,534 | 3.1M $ | 0.29 % |
| 69 | Fifth Third Bancorp | 54,911 | 3.1M $ | 0.28 % |
| 70 | Cadence Design Systems Inc | 8,208 | 3.1M $ | 0.28 % |
| 71 | T Rowe Price Group Inc | 26,457 | 3M $ | 0.28 % |
| 72 | NetApp Inc | 18,819 | 2.9M $ | 0.27 % |
| 73 | LPL Financial Holdings Inc | 10,143 | 2.9M $ | 0.26 % |
| 74 | ServiceNow Inc | 28,772 | 2.9M $ | 0.26 % |
| 75 | Veralto Corp | 31,420 | 2.8M $ | 0.26 % |
| 76 | Accenture PLC | 21,748 | 2.7M $ | 0.25 % |
| 77 | Centene Corp | 40,624 | 2.6M $ | 0.24 % |
| 78 | Allstate Corp/The | 10,879 | 2.6M $ | 0.24 % |
| 79 | BorgWarner Inc | 38,449 | 2.6M $ | 0.23 % |
| 80 | Lowe's Cos Inc | 11,454 | 2.5M $ | 0.23 % |
| 81 | Weyerhaeuser Co | 104,967 | 2.5M $ | 0.23 % |
| 82 | Texas Instruments Inc | 8,380 | 2.5M $ | 0.23 % |
| 83 | Principal Financial Group Inc | 23,119 | 2.5M $ | 0.23 % |
| 84 | Autodesk Inc | 12,736 | 2.5M $ | 0.23 % |
| 85 | Albemarle Corp | 18,325 | 2.5M $ | 0.23 % |
| 86 | PNC Financial Services Group Inc/The | 9,754 | 2.4M $ | 0.22 % |
| 87 | Stanley Black & Decker Inc | 25,062 | 2.4M $ | 0.22 % |
| 88 | Axalta Coating Systems Ltd | 68,480 | 2.3M $ | 0.22 % |
| 89 | Unum Group | 26,177 | 2.3M $ | 0.22 % |
| 90 | Regions Financial Corp | 75,914 | 2.3M $ | 0.21 % |
| 91 | Marvell Technology Inc | 7,684 | 2.3M $ | 0.21 % |
| 92 | CRH PLC | 21,096 | 2.3M $ | 0.21 % |
| 93 | Xylem Inc/NY | 18,750 | 2.2M $ | 0.20 % |
| 94 | Clorox Co/The | 23,004 | 2.2M $ | 0.20 % |
| 95 | Bank of America Corp | 37,840 | 2.2M $ | 0.20 % |
| 96 | Regency Centers Corp | 26,880 | 2.1M $ | 0.20 % |
| 97 | Procter & Gamble Co/The | 14,447 | 2.1M $ | 0.19 % |
| 98 | Colgate-Palmolive Co | 22,918 | 2.1M $ | 0.19 % |
| 99 | Best Buy Co Inc | 27,595 | 2.1M $ | 0.19 % |
| 100 | Aptiv PLC | 34,034 | 2.1M $ | 0.19 % |
Sector breakdown
- Technology 40.4 %
- Financials 15.1 %
- Health care 14.0 %
- Communication 5.7 %
- Industrials 5.0 %
- Utilities 3.9 %
- Consumer discretionary 3.7 %
- Materials 3.3 %
- Real estate 2.4 %
- Consumer staples 0.5 %
- Unattributed 5.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 1.1B $ | 99.53 % |
| 2 | Ireland | 1 | 2.7M $ | 0.25 % |
| 3 | Bermuda | 1 | 2.3M $ | 0.22 % |
Cite this page
Titelia. "Holdings of Impax US Sustainable Economy Fund". https://titelia.com/en/funds/S000015763