Holdings of Impax Large Cap Fund
IMPAX FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 567.7M $ including 558M $ in equities, 98.3 %
- Positions
- 41 in 1 countries
- Top ten
- 46.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 314,832 | 54.9M $ | 9.67 % |
| 2 | Microsoft Corp | 111,026 | 41.1M $ | 7.24 % |
| 3 | Amazon.com Inc | 156,151 | 32.5M $ | 5.73 % |
| 4 | Alphabet Inc | 98,275 | 28.3M $ | 4.98 % |
| 5 | Mastercard Inc | 44,164 | 22.1M $ | 3.89 % |
| 6 | Apple Inc | 82,788 | 21M $ | 3.70 % |
| 7 | Broadcom Inc | 55,104 | 17.1M $ | 3.00 % |
| 8 | Uber Technologies Inc | 232,087 | 16.7M $ | 2.94 % |
| 9 | eBay Inc | 179,658 | 16.4M $ | 2.88 % |
| 10 | Danaher Corp | 77,458 | 14.7M $ | 2.59 % |
| 11 | Oracle Corp | 93,644 | 13.8M $ | 2.43 % |
| 12 | Agilent Technologies Inc | 120,362 | 13.7M $ | 2.42 % |
| 13 | Tyler Technologies Inc | 39,752 | 13.6M $ | 2.40 % |
| 14 | Linde PLC | 25,656 | 12.7M $ | 2.24 % |
| 15 | Pinnacle Financial Partners Inc | 145,541 | 12.5M $ | 2.21 % |
| 16 | American Water Works Co Inc | 90,234 | 12.3M $ | 2.16 % |
| 17 | Hubbell Inc | 24,878 | 12.2M $ | 2.15 % |
| 18 | Colgate-Palmolive Co | 139,708 | 11.9M $ | 2.10 % |
| 19 | CME Group Inc | 37,469 | 11.1M $ | 1.95 % |
| 20 | Citizens Financial Group Inc | 174,613 | 10.5M $ | 1.84 % |
| 21 | Trane Technologies PLC | 23,896 | 10M $ | 1.75 % |
| 22 | Netflix Inc | 102,065 | 9.8M $ | 1.73 % |
| 23 | Union Pacific Corp | 39,357 | 9.5M $ | 1.68 % |
| 24 | United Rentals Inc | 13,028 | 9.5M $ | 1.67 % |
| 25 | Ventas Inc | 111,159 | 9.1M $ | 1.60 % |
| 26 | ServiceNow Inc | 86,679 | 9.1M $ | 1.60 % |
| 27 | Waste Connections Inc | 55,139 | 9M $ | 1.58 % |
| 28 | Progressive Corp/The | 43,769 | 8.7M $ | 1.53 % |
| 29 | DoorDash Inc | 55,977 | 8.4M $ | 1.48 % |
| 30 | Xylem Inc/NY | 70,211 | 8.4M $ | 1.48 % |
| 31 | Gilead Sciences Inc | 59,984 | 8.4M $ | 1.47 % |
| 32 | Aptiv PLC | 118,683 | 8.2M $ | 1.45 % |
| 33 | GE Vernova Inc | 9,374 | 8.2M $ | 1.44 % |
| 34 | American Tower Corp | 45,580 | 7.9M $ | 1.39 % |
| 35 | Boston Scientific Corp | 119,247 | 7.5M $ | 1.32 % |
| 36 | Ulta Beauty Inc | 14,298 | 7.5M $ | 1.32 % |
| 37 | McCormick & Co Inc/MD | 140,394 | 7.1M $ | 1.25 % |
| 38 | Marvell Technology Inc | 69,428 | 6.9M $ | 1.21 % |
| 39 | Revvity Inc | 62,822 | 5.5M $ | 0.97 % |
| 40 | Eli Lilly & Co | 5,947 | 5.5M $ | 0.96 % |
| 41 | QXO Inc | 265,450 | 5.2M $ | 0.91 % |
Sector breakdown
- Technology 29.4 %
- Industrials 15.0 %
- Consumer discretionary 11.6 %
- Financials 9.4 %
- Health care 8.9 %
- Communication 6.8 %
- Real estate 3.0 %
- Materials 2.3 %
- Utilities 2.2 %
- Consumer staples 2.1 %
- Unattributed 9.3 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 558M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Impax Large Cap Fund". https://titelia.com/en/funds/S000055844