Holdings of Impax US Sustainable Economy Fund
IMPAX FUNDS SERIES TRUST I ·134 declared positions · as of Mar 31, 2026
Original filing · Net assets 793.7M $ · Ten largest lines: 34.5 % of the equity sleeve
Sector breakdown
- Technology 35.7 %
- Financials 16.0 %
- Health care 14.7 %
- Communication 6.6 %
- Industrials 6.4 %
- Utilities 4.2 %
- Consumer discretionary 4.1 %
- Materials 4.0 %
- Real estate 1.4 %
- Consumer staples 1.0 %
- Unattributed 5.9 %
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
- US 99.8 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 133 | 784.7M $ | 99.77 % |
| BM | 1 | 1.8M $ | 0.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 364,679 | 63.6M $ | 8.01 % |
| Apple Inc | 228,882 | 58.1M $ | 7.32 % |
| Microsoft Corp | 87,821 | 32.5M $ | 4.10 % |
| Broadcom Inc | 66,761 | 20.7M $ | 2.60 % |
| Johnson & Johnson | 72,370 | 17.7M $ | 2.23 % |
| Alphabet Inc | 60,980 | 17.5M $ | 2.21 % |
| Visa Inc | 54,136 | 16.4M $ | 2.06 % |
| Amazon.com Inc | 73,648 | 15.3M $ | 1.93 % |
| Mastercard Inc | 30,057 | 15M $ | 1.89 % |
| Merck & Co Inc | 118,869 | 14.3M $ | 1.80 % |
| Alphabet Inc | 47,302 | 13.6M $ | 1.71 % |
| Linde PLC | 25,830 | 12.8M $ | 1.61 % |
| Citigroup Inc | 111,961 | 12.7M $ | 1.60 % |
| Verizon Communications Inc | 248,578 | 12.5M $ | 1.57 % |
| Adobe Inc | 47,257 | 11.5M $ | 1.45 % |
| Ecolab Inc | 41,391 | 11M $ | 1.39 % |
| Progressive Corp/The | 54,946 | 10.9M $ | 1.37 % |
| QUALCOMM Inc | 84,167 | 10.8M $ | 1.37 % |
| Hartford Insurance Group Inc/The | 78,405 | 10.6M $ | 1.34 % |
| Gilead Sciences Inc | 73,122 | 10.2M $ | 1.28 % |
| Oracle Corp | 69,214 | 10.2M $ | 1.28 % |
| WW Grainger Inc | 9,314 | 10.2M $ | 1.28 % |
| Advanced Micro Devices Inc | 49,817 | 10.1M $ | 1.28 % |
| PG&E Corp | 573,043 | 10.1M $ | 1.27 % |
| Eli Lilly & Co | 10,584 | 9.7M $ | 1.23 % |
| Micron Technology Inc | 28,682 | 9.7M $ | 1.22 % |
| Lam Research Corp | 41,981 | 9M $ | 1.13 % |
| Applied Materials Inc | 25,656 | 8.8M $ | 1.10 % |
| Union Pacific Corp | 36,125 | 8.8M $ | 1.10 % |
| Edison International | 117,843 | 8.6M $ | 1.09 % |
| AT&T Inc | 294,186 | 8.5M $ | 1.07 % |
| Trane Technologies PLC | 19,249 | 8M $ | 1.01 % |
| State Street Corp | 62,516 | 7.9M $ | 1.00 % |
| Abbott Laboratories | 73,700 | 7.6M $ | 0.95 % |
| Republic Services Inc | 33,013 | 7.2M $ | 0.91 % |
| Cigna Group/The | 26,359 | 7M $ | 0.89 % |
| S&P Global Inc | 16,229 | 6.9M $ | 0.87 % |
| American Water Works Co Inc | 50,121 | 6.8M $ | 0.86 % |
| Tesla Inc | 16,951 | 6.3M $ | 0.79 % |
| Analog Devices Inc | 19,420 | 6.2M $ | 0.78 % |
| Emerson Electric Co. | 47,043 | 6.2M $ | 0.78 % |
| Amgen Inc | 17,493 | 6.2M $ | 0.78 % |
| Bank of New York Mellon Corp/The | 51,090 | 6.1M $ | 0.76 % |
| AbbVie Inc | 27,400 | 6M $ | 0.75 % |
| Zoetis Inc | 47,161 | 5.6M $ | 0.70 % |
| Prologis Inc | 41,839 | 5.5M $ | 0.70 % |
| IDEXX Laboratories Inc | 9,789 | 5.5M $ | 0.69 % |
| JPMorgan Chase & Co | 18,533 | 5.5M $ | 0.69 % |
| MetLife Inc | 72,567 | 5.1M $ | 0.65 % |
| Elevance Health Inc | 16,327 | 4.8M $ | 0.60 % |
| Aptiv PLC | 63,139 | 4.4M $ | 0.55 % |
| Mettler-Toledo International Inc | 3,198 | 4M $ | 0.51 % |
| American Electric Power Co Inc | 30,208 | 4M $ | 0.50 % |
| Lennox International Inc | 8,352 | 3.9M $ | 0.49 % |
| Home Depot Inc/The | 11,564 | 3.8M $ | 0.48 % |
| Albemarle Corp | 17,528 | 3.1M $ | 0.40 % |
| Macy's Inc | 161,986 | 2.9M $ | 0.37 % |
| LPL Financial Holdings Inc | 9,702 | 2.9M $ | 0.37 % |
| Autodesk Inc | 12,182 | 2.9M $ | 0.37 % |
| ServiceNow Inc | 27,520 | 2.9M $ | 0.36 % |
| Lear Corp | 23,124 | 2.8M $ | 0.35 % |
| Veralto Corp | 30,053 | 2.7M $ | 0.33 % |
| Edwards Lifesciences Corp | 33,031 | 2.6M $ | 0.33 % |
| Hewlett Packard Enterprise Co | 109,139 | 2.6M $ | 0.33 % |
| Lowe's Cos Inc | 10,956 | 2.6M $ | 0.33 % |
| KLA Corp | 1,690 | 2.5M $ | 0.31 % |
| General Mills, Inc. | 66,766 | 2.5M $ | 0.31 % |
| Weyerhaeuser Co | 100,398 | 2.5M $ | 0.31 % |
| eBay Inc | 26,856 | 2.4M $ | 0.31 % |
| Fifth Third Bancorp | 52,521 | 2.4M $ | 0.31 % |
| Rockwell Automation Inc | 6,399 | 2.3M $ | 0.29 % |
| T Rowe Price Group Inc | 25,306 | 2.3M $ | 0.29 % |
| Clorox Co/The | 22,003 | 2.3M $ | 0.29 % |
| Waters Corp | 7,475 | 2.2M $ | 0.28 % |
| Cadence Design Systems Inc | 7,851 | 2.2M $ | 0.27 % |
| WESCO International Inc | 7,899 | 2.2M $ | 0.27 % |
| Allstate Corp/The | 10,406 | 2.2M $ | 0.27 % |
| Intel Corp | 48,701 | 2.1M $ | 0.27 % |
| Xylem Inc/NY | 17,934 | 2.1M $ | 0.27 % |
| CRH PLC | 20,178 | 2.1M $ | 0.27 % |
| Palo Alto Networks Inc | 13,040 | 2.1M $ | 0.26 % |
| Cisco Systems, Inc. | 26,634 | 2.1M $ | 0.26 % |
| Procter & Gamble Co/The | 13,819 | 2M $ | 0.25 % |
| BorgWarner Inc | 36,776 | 2M $ | 0.25 % |
| Principal Financial Group Inc | 22,113 | 2M $ | 0.25 % |
| Cencora Inc | 6,311 | 2M $ | 0.25 % |
| Regency Centers Corp | 25,710 | 1.9M $ | 0.25 % |
| PNC Financial Services Group Inc/The | 9,330 | 1.9M $ | 0.24 % |
| Accenture PLC | 9,624 | 1.9M $ | 0.24 % |
| CBRE Group Inc | 14,030 | 1.9M $ | 0.24 % |
| Regions Financial Corp | 72,610 | 1.9M $ | 0.24 % |
| Intuit Inc | 4,381 | 1.9M $ | 0.24 % |
| Rayonier Inc | 91,201 | 1.9M $ | 0.24 % |
| Colgate-Palmolive Co | 21,921 | 1.9M $ | 0.24 % |
| AGCO Corp | 15,988 | 1.9M $ | 0.23 % |
| Moody's Corp | 4,229 | 1.8M $ | 0.23 % |
| Verisk Analytics Inc | 9,719 | 1.8M $ | 0.23 % |
| NetApp Inc | 18,000 | 1.8M $ | 0.23 % |
| Unum Group | 25,038 | 1.8M $ | 0.23 % |
| Axalta Coating Systems Ltd | 65,500 | 1.8M $ | 0.23 % |