Holdings of Impax Large Cap Fund
IMPAX FUNDS SERIES TRUST I · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 567.7M $ · Ten largest lines: 47.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 41 | 558M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 314,832 | 54.9M $ | 9.67 % |
| Microsoft Corp | 111,026 | 41.1M $ | 7.24 % |
| Amazon.com Inc | 156,151 | 32.5M $ | 5.73 % |
| Alphabet Inc | 98,275 | 28.3M $ | 4.98 % |
| Mastercard Inc | 44,164 | 22.1M $ | 3.89 % |
| Apple Inc | 82,788 | 21M $ | 3.70 % |
| Broadcom Inc | 55,104 | 17.1M $ | 3.00 % |
| Uber Technologies Inc | 232,087 | 16.7M $ | 2.94 % |
| eBay Inc | 179,658 | 16.4M $ | 2.88 % |
| Danaher Corp | 77,458 | 14.7M $ | 2.59 % |
| Oracle Corp | 93,644 | 13.8M $ | 2.43 % |
| Agilent Technologies Inc | 120,362 | 13.7M $ | 2.42 % |
| Tyler Technologies Inc | 39,752 | 13.6M $ | 2.40 % |
| Linde PLC | 25,656 | 12.7M $ | 2.24 % |
| Pinnacle Financial Partners Inc | 145,541 | 12.5M $ | 2.21 % |
| American Water Works Co Inc | 90,234 | 12.3M $ | 2.16 % |
| Hubbell Inc | 24,878 | 12.2M $ | 2.15 % |
| Colgate-Palmolive Co | 139,708 | 11.9M $ | 2.10 % |
| CME Group Inc | 37,469 | 11.1M $ | 1.95 % |
| Citizens Financial Group Inc | 174,613 | 10.5M $ | 1.84 % |
| Trane Technologies PLC | 23,896 | 10M $ | 1.75 % |
| Netflix Inc | 102,065 | 9.8M $ | 1.73 % |
| Union Pacific Corp | 39,357 | 9.5M $ | 1.68 % |
| United Rentals Inc | 13,028 | 9.5M $ | 1.67 % |
| Ventas Inc | 111,159 | 9.1M $ | 1.60 % |
| ServiceNow Inc | 86,679 | 9.1M $ | 1.60 % |
| Waste Connections Inc | 55,139 | 9M $ | 1.58 % |
| Progressive Corp/The | 43,769 | 8.7M $ | 1.53 % |
| DoorDash Inc | 55,977 | 8.4M $ | 1.48 % |
| Xylem Inc/NY | 70,211 | 8.4M $ | 1.48 % |
| Gilead Sciences Inc | 59,984 | 8.4M $ | 1.47 % |
| Aptiv PLC | 118,683 | 8.2M $ | 1.45 % |
| GE Vernova Inc | 9,374 | 8.2M $ | 1.44 % |
| American Tower Corp | 45,580 | 7.9M $ | 1.39 % |
| Boston Scientific Corp | 119,247 | 7.5M $ | 1.32 % |
| Ulta Beauty Inc | 14,298 | 7.5M $ | 1.32 % |
| McCormick & Co Inc/MD | 140,394 | 7.1M $ | 1.25 % |
| Marvell Technology Inc | 69,428 | 6.9M $ | 1.21 % |
| Revvity Inc | 62,822 | 5.5M $ | 0.97 % |
| Eli Lilly & Co | 5,947 | 5.5M $ | 0.96 % |
| QXO Inc | 265,450 | 5.2M $ | 0.91 % |