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 |
|---|---|---|---|---|
| 101 | Broadridge Financial Solutions Inc | 11,115 | 1.8M $ | 0.23 % |
| 102 | Best Buy Co Inc | 27,595 | 1.8M $ | 0.22 % |
| 103 | Bank of America Corp | 36,193 | 1.8M $ | 0.22 % |
| 104 | American Express Co | 5,800 | 1.8M $ | 0.22 % |
| 105 | Wells Fargo & Co | 22,007 | 1.8M $ | 0.22 % |
| 106 | Nasdaq Inc | 20,390 | 1.7M $ | 0.22 % |
| 107 | Consolidated Edison Inc | 15,238 | 1.7M $ | 0.22 % |
| 108 | Gartner Inc | 10,771 | 1.7M $ | 0.21 % |
| 109 | Stanley Black & Decker Inc | 23,972 | 1.7M $ | 0.21 % |
| 110 | Deckers Outdoor Corp | 16,983 | 1.7M $ | 0.21 % |
| 111 | WEC Energy Group Inc | 14,632 | 1.7M $ | 0.21 % |
| 112 | Lincoln National Corp | 46,826 | 1.7M $ | 0.21 % |
| 113 | Agilent Technologies Inc | 14,562 | 1.7M $ | 0.21 % |
| 114 | SBA Communications Corp | 9,552 | 1.6M $ | 0.21 % |
| 115 | Blackrock Inc | 1,701 | 1.6M $ | 0.21 % |
| 116 | Travelers Cos Inc/The | 5,543 | 1.6M $ | 0.20 % |
| 117 | Ventas Inc | 19,466 | 1.6M $ | 0.20 % |
| 118 | ResMed Inc | 7,081 | 1.6M $ | 0.20 % |
| 119 | International Business Machines Corp. | 6,489 | 1.6M $ | 0.20 % |
| 120 | Walmart Inc | 12,585 | 1.6M $ | 0.20 % |
| 121 | Hubbell Inc | 3,186 | 1.6M $ | 0.20 % |
| 122 | Synchrony Financial | 22,960 | 1.6M $ | 0.20 % |
| 123 | Texas Instruments Inc | 8,016 | 1.6M $ | 0.20 % |
| 124 | Intuitive Surgical Inc | 3,326 | 1.5M $ | 0.19 % |
| 125 | General Motors Co | 20,475 | 1.5M $ | 0.19 % |
| 126 | Danaher Corp | 7,954 | 1.5M $ | 0.19 % |
| 127 | US Bancorp | 28,694 | 1.5M $ | 0.19 % |
| 128 | Insulet Corp | 6,929 | 1.5M $ | 0.18 % |
| 129 | Southern Copper Corp | 8,425 | 1.4M $ | 0.18 % |
| 130 | Gen Digital Inc | 76,303 | 1.4M $ | 0.18 % |
| 131 | GE HealthCare Technologies Inc | 19,852 | 1.4M $ | 0.18 % |
| 132 | Lululemon Athletica Inc | 8,956 | 1.4M $ | 0.17 % |
| 133 | Owens Corning | 12,580 | 1.4M $ | 0.17 % |
| 134 | Centene Corp | 38,856 | 1.3M $ | 0.16 % |
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 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 99.8 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| 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