Holdings of Impax Large Cap Fund
IMPAX FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 365.4M $ including 356.1M $ in equities, 97.5 %
- Positions
- 42 in 2 countries
- Top ten
- 46.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 186,896 | 37.4M $ | 10.24 % |
| 2 | Microsoft Corp | 65,909 | 24.6M $ | 6.73 % |
| 3 | Amazon.com Inc | 92,697 | 22.1M $ | 6.05 % |
| 4 | Alphabet Inc | 58,340 | 20.8M $ | 5.71 % |
| 5 | Broadcom Inc | 42,331 | 16M $ | 4.38 % |
| 6 | Mastercard Inc | 26,218 | 13.5M $ | 3.69 % |
| 7 | Uber Technologies Inc | 137,775 | 9.9M $ | 2.72 % |
| 8 | Agilent Technologies Inc | 71,452 | 9.5M $ | 2.60 % |
| 9 | Danaher Corp | 45,982 | 8.8M $ | 2.40 % |
| 10 | PINNACLE FINANCIAL PARTNERS INC | 86,399 | 8.7M $ | 2.39 % |
| 11 | Gilead Sciences Inc | 64,692 | 8.2M $ | 2.24 % |
| 12 | Progressive Corp/The | 37,396 | 8.2M $ | 2.24 % |
| 13 | Oracle Corp | 55,591 | 8.1M $ | 2.23 % |
| 14 | KLA Corp | 26,981 | 8.1M $ | 2.23 % |
| 15 | Linde PLC | 15,231 | 7.9M $ | 2.16 % |
| 16 | Colgate-Palmolive Co | 82,936 | 7.6M $ | 2.08 % |
| 17 | Apple Inc | 24,747 | 7.2M $ | 1.96 % |
| 18 | Waste Connections Inc | 42,356 | 7.1M $ | 1.93 % |
| 19 | American Water Works Co Inc | 53,566 | 7M $ | 1.93 % |
| 20 | TE Connectivity PLC | 34,342 | 6.9M $ | 1.90 % |
| 21 | Tyler Technologies Inc | 23,599 | 6.9M $ | 1.89 % |
| 22 | GE VERNOVA INC | 5,565 | 6.5M $ | 1.79 % |
| 23 | Union Pacific Corp | 23,364 | 6.4M $ | 1.74 % |
| 24 | DoorDash Inc | 33,230 | 6.1M $ | 1.68 % |
| 25 | Netflix Inc | 83,217 | 5.9M $ | 1.63 % |
| 26 | VENTAS INC | 65,988 | 5.9M $ | 1.60 % |
| 27 | Ulta Beauty Inc | 12,790 | 5.8M $ | 1.58 % |
| 28 | Hubbell Inc | 10,917 | 5.7M $ | 1.56 % |
| 29 | QXO Inc | 317,818 | 5.5M $ | 1.50 % |
| 30 | United Rentals Inc | 4,480 | 5.1M $ | 1.39 % |
| 31 | Xylem Inc/NY | 41,680 | 4.9M $ | 1.35 % |
| 32 | Citizens Financial Group Inc | 66,818 | 4.7M $ | 1.28 % |
| 33 | Dycom Industries Inc | 8,987 | 4.5M $ | 1.24 % |
| 34 | Aptiv PLC | 70,455 | 4.3M $ | 1.18 % |
| 35 | Eli Lilly & Co | 3,531 | 4.2M $ | 1.16 % |
| 36 | eBay Inc | 37,648 | 4.2M $ | 1.15 % |
| 37 | McCormick & Co Inc/MD | 83,343 | 4.2M $ | 1.15 % |
| 38 | Waters Corp | 11,059 | 4.1M $ | 1.14 % |
| 39 | On Holding AG | 106,104 | 3.8M $ | 1.03 % |
| 40 | Marvell Technology Inc | 12,123 | 3.6M $ | 0.99 % |
| 41 | CME Group Inc | 13,984 | 3.1M $ | 0.85 % |
| 42 | Boston Scientific Corp | 70,790 | 3M $ | 0.83 % |
Sector breakdown
- Technology 31.4 %
- Industrials 12.8 %
- Consumer discretionary 10.7 %
- Health care 10.6 %
- Financials 8.3 %
- Communication 7.5 %
- Materials 2.2 %
- Consumer staples 2.1 %
- Utilities 2.0 %
- Real estate 1.6 %
- Unattributed 10.7 %
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 98.9 %
- Switzerland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 352.4M $ | 98.94 % |
| 2 | Switzerland | 1 | 3.8M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Impax Large Cap Fund". https://titelia.com/en/funds/S000055844