Holdings (Monthly)
Guide ↗
Impax US Sustainable Economy Fund
· Impax Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 364,679 | $63.6M | 8.01% | EC |
| 2 | Apple, Inc. | 037833100 | Mar 2026 | 228,882 | $58.1M | 7.32% | EC |
| 3 | Microsoft Corp. | 594918104 | Mar 2026 | 87,821 | $32.5M | 4.10% | EC |
| 4 | Broadcom, Inc. | 11135F101 | Mar 2026 | 66,761 | $20.7M | 2.60% | EC |
| 5 | Johnson & Johnson | 478160104 | Mar 2026 | 72,370 | $17.7M | 2.23% | EC |
| 6 | Alphabet, Inc. | 02079K305 | Mar 2026 | 60,980 | $17.5M | 2.21% | EC |
| 7 | Visa, Inc. | 92826C839 | Mar 2026 | 54,136 | $16.4M | 2.06% | EC |
| 8 | Amazon.com, Inc. | 023135106 | Mar 2026 | 73,648 | $15.3M | 1.93% | EC |
| 9 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 30,057 | $15.0M | 1.89% | EC |
| 10 | Merck & Co., Inc. | 58933Y105 | Mar 2026 | 118,869 | $14.3M | 1.80% | EC |
| 11 | Alphabet, Inc. | 02079K107 | Mar 2026 | 47,302 | $13.6M | 1.71% | EC |
| 12 | Linde plc | N/A | Mar 2026 | 25,830 | $12.8M | 1.61% | EC |
| 13 | Citigroup, Inc. | 172967424 | Mar 2026 | 111,961 | $12.7M | 1.60% | EC |
| 14 | Verizon Communications, Inc. | 92343V104 | Mar 2026 | 248,578 | $12.5M | 1.57% | EC |
| 15 | Adobe, Inc. | 00724F101 | Mar 2026 | 47,257 | $11.5M | 1.45% | EC |
| 16 | Ecolab, Inc. | 278865100 | Mar 2026 | 41,391 | $11.0M | 1.39% | EC |
| 17 | Progressive Corp. (The) | 743315103 | Mar 2026 | 54,946 | $10.9M | 1.37% | EC |
| 18 | QUALCOMM, Inc. | 747525103 | Mar 2026 | 84,167 | $10.8M | 1.37% | EC |
| 19 | Hartford Insurance Group, Inc. (The) | 416515104 | Mar 2026 | 78,405 | $10.6M | 1.34% | EC |
| 20 | Gilead Sciences, Inc. | 375558103 | Mar 2026 | 73,122 | $10.2M | 1.28% | EC |
| 21 | Oracle Corp. | 68389X105 | Mar 2026 | 69,214 | $10.2M | 1.28% | EC |
| 22 | WW Grainger, Inc. | 384802104 | Mar 2026 | 9,314 | $10.2M | 1.28% | EC |
| 23 | Advanced Micro Devices, Inc. | 007903107 | Mar 2026 | 49,817 | $10.1M | 1.28% | EC |
| 24 | PG&E Corp. | 69331C108 | Mar 2026 | 573,043 | $10.1M | 1.27% | EC |
| 25 | Eli Lilly & Co. | 532457108 | Mar 2026 | 10,584 | $9.7M | 1.23% | EC |
| 26 | Micron Technology, Inc. | 595112103 | Mar 2026 | 28,682 | $9.7M | 1.22% | EC |
| 27 | Lam Research Corp. | 512807306 | Mar 2026 | 41,981 | $9.0M | 1.13% | EC |
| 28 | Applied Materials, Inc. | 038222105 | Mar 2026 | 25,656 | $8.8M | 1.10% | EC |
| 29 | Union Pacific Corp. | 907818108 | Mar 2026 | 36,125 | $8.8M | 1.10% | EC |
| 30 | Edison International | 281020107 | Mar 2026 | 117,843 | $8.6M | 1.09% | EC |
| 31 | AT&T, Inc. | 00206R102 | Mar 2026 | 294,186 | $8.5M | 1.07% | EC |
| 32 | Trane Technologies plc | N/A | Mar 2026 | 19,249 | $8.0M | 1.01% | EC |
| 33 | State Street Corp. | 857477103 | Mar 2026 | 62,516 | $7.9M | 1.00% | EC |
| 34 | Abbott Laboratories | 002824100 | Mar 2026 | 73,700 | $7.6M | 0.95% | EC |
| 35 | Republic Services, Inc. | 760759100 | Mar 2026 | 33,013 | $7.2M | 0.91% | EC |
| 36 | Cigna Group (The) | 125523100 | Mar 2026 | 26,359 | $7.0M | 0.89% | EC |
| 37 | S&P Global, Inc. | 78409V104 | Mar 2026 | 16,229 | $6.9M | 0.87% | EC |
| 38 | American Water Works Co., Inc. | 030420103 | Mar 2026 | 50,121 | $6.8M | 0.86% | EC |
| 39 | Tesla, Inc. | 88160R101 | Mar 2026 | 16,951 | $6.3M | 0.79% | EC |
| 40 | JPMorgan U.S. Treasury Plus Money Market Fund | 4812C2262 | Mar 2026 | 6,217,847 | $6.2M | 0.78% | STIV |
| 41 | Analog Devices, Inc. | 032654105 | Mar 2026 | 19,420 | $6.2M | 0.78% | EC |
| 42 | Emerson Electric Co. | 291011104 | Mar 2026 | 47,043 | $6.2M | 0.78% | EC |
| 43 | Amgen, Inc. | 031162100 | Mar 2026 | 17,493 | $6.2M | 0.78% | EC |
| 44 | Bank of New York Mellon Corp. (The) | 064058100 | Mar 2026 | 51,090 | $6.1M | 0.76% | EC |
| 45 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 27,400 | $6.0M | 0.75% | EC |
| 46 | Zoetis, Inc. | 98978V103 | Mar 2026 | 47,161 | $5.6M | 0.70% | EC |
| 47 | Prologis, Inc. | 74340W103 | Mar 2026 | 41,839 | $5.5M | 0.70% | EC |
| 48 | IDEXX Laboratories, Inc. | 45168D104 | Mar 2026 | 9,789 | $5.5M | 0.69% | EC |
| 49 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 18,533 | $5.5M | 0.69% | EC |
| 50 | MetLife, Inc. | 59156R108 | Mar 2026 | 72,567 | $5.1M | 0.65% | EC |
| 51 | Elevance Health, Inc. | 036752103 | Mar 2026 | 16,327 | $4.8M | 0.60% | EC |
| 52 | Aptiv plc | N/A | Mar 2026 | 63,139 | $4.4M | 0.55% | EC |
| 53 | Mettler-Toledo International, Inc. | 592688105 | Mar 2026 | 3,198 | $4.0M | 0.51% | EC |
| 54 | American Electric Power Co., Inc. | 025537101 | Mar 2026 | 30,208 | $4.0M | 0.50% | EC |
| 55 | Lennox International, Inc. | 526107107 | Mar 2026 | 8,352 | $3.9M | 0.49% | EC |
| 56 | Home Depot, Inc. (The) | 437076102 | Mar 2026 | 11,564 | $3.8M | 0.48% | EC |
| 57 | Albemarle Corp. | 012653101 | Mar 2026 | 17,528 | $3.1M | 0.40% | EC |
| 58 | Macy's, Inc. | 55616P104 | Mar 2026 | 161,986 | $2.9M | 0.37% | EC |
| 59 | LPL Financial Holdings, Inc. | 50212V100 | Mar 2026 | 9,702 | $2.9M | 0.37% | EC |
| 60 | Autodesk, Inc. | 052769106 | Mar 2026 | 12,182 | $2.9M | 0.37% | EC |
| 61 | ServiceNow, Inc. | 81762P102 | Mar 2026 | 27,520 | $2.9M | 0.36% | EC |
| 62 | Lear Corp. | 521865204 | Mar 2026 | 23,124 | $2.8M | 0.35% | EC |
| 63 | Veralto Corp. | 92338C103 | Mar 2026 | 30,053 | $2.7M | 0.33% | EC |
| 64 | Edwards Lifesciences Corp. | 28176E108 | Mar 2026 | 33,031 | $2.6M | 0.33% | EC |
| 65 | Hewlett Packard Enterprise Co. | 42824C109 | Mar 2026 | 109,139 | $2.6M | 0.33% | EC |
| 66 | Lowe's Cos., Inc. | 548661107 | Mar 2026 | 10,956 | $2.6M | 0.33% | EC |
| 67 | KLA Corp. | 482480100 | Mar 2026 | 1,690 | $2.5M | 0.31% | EC |
| 68 | General Mills, Inc. | 370334104 | Mar 2026 | 66,766 | $2.5M | 0.31% | EC |
| 69 | Weyerhaeuser Co. | 962166104 | Mar 2026 | 100,398 | $2.5M | 0.31% | EC |
| 70 | eBay, Inc. | 278642103 | Mar 2026 | 26,856 | $2.4M | 0.31% | EC |
| 71 | Fifth Third Bancorp | 316773100 | Mar 2026 | 52,521 | $2.4M | 0.31% | EC |
| 72 | Rockwell Automation, Inc. | 773903109 | Mar 2026 | 6,399 | $2.3M | 0.29% | EC |
| 73 | T Rowe Price Group, Inc. | 74144T108 | Mar 2026 | 25,306 | $2.3M | 0.29% | EC |
| 74 | Clorox Co. (The) | 189054109 | Mar 2026 | 22,003 | $2.3M | 0.29% | EC |
| 75 | Waters Corp. | 941848103 | Mar 2026 | 7,475 | $2.2M | 0.28% | EC |
| 76 | Cadence Design Systems, Inc. | 127387108 | Mar 2026 | 7,851 | $2.2M | 0.27% | EC |
| 77 | WESCO International, Inc. | 95082P105 | Mar 2026 | 7,899 | $2.2M | 0.27% | EC |
| 78 | Allstate Corp. (The) | 020002101 | Mar 2026 | 10,406 | $2.2M | 0.27% | EC |
| 79 | Intel Corp. | 458140100 | Mar 2026 | 48,701 | $2.1M | 0.27% | EC |
| 80 | Xylem, Inc. | 98419M100 | Mar 2026 | 17,934 | $2.1M | 0.27% | EC |
| 81 | CRH plc | N/A | Mar 2026 | 20,178 | $2.1M | 0.27% | EC |
| 82 | Palo Alto Networks, Inc. | 697435105 | Mar 2026 | 13,040 | $2.1M | 0.26% | EC |
| 83 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 26,634 | $2.1M | 0.26% | EC |
| 84 | Procter & Gamble Co. (The) | 742718109 | Mar 2026 | 13,819 | $2.0M | 0.25% | EC |
| 85 | BorgWarner, Inc. | 099724106 | Mar 2026 | 36,776 | $2.0M | 0.25% | EC |
| 86 | Principal Financial Group, Inc. | 74251V102 | Mar 2026 | 22,113 | $2.0M | 0.25% | EC |
| 87 | Cencora, Inc. | 03073E105 | Mar 2026 | 6,311 | $2.0M | 0.25% | EC |
| 88 | Regency Centers Corp. | 758849103 | Mar 2026 | 25,710 | $1.9M | 0.25% | EC |
| 89 | PNC Financial Services Group, Inc. (The) | 693475105 | Mar 2026 | 9,330 | $1.9M | 0.24% | EC |
| 90 | Accenture plc | N/A | Mar 2026 | 9,624 | $1.9M | 0.24% | EC |
| 91 | CBRE Group, Inc. | 12504L109 | Mar 2026 | 14,030 | $1.9M | 0.24% | EC |
| 92 | Regions Financial Corp. | 7591EP100 | Mar 2026 | 72,610 | $1.9M | 0.24% | EC |
| 93 | Intuit, Inc. | 461202103 | Mar 2026 | 4,381 | $1.9M | 0.24% | EC |
| 94 | Rayonier, Inc. | 754907103 | Mar 2026 | 91,201 | $1.9M | 0.24% | EC |
| 95 | Colgate-Palmolive Co. | 194162103 | Mar 2026 | 21,921 | $1.9M | 0.24% | EC |
| 96 | AGCO Corp. | 001084102 | Mar 2026 | 15,988 | $1.9M | 0.23% | EC |
| 97 | Moody's Corp. | 615369105 | Mar 2026 | 4,229 | $1.8M | 0.23% | EC |
| 98 | Verisk Analytics, Inc. | 92345Y106 | Mar 2026 | 9,719 | $1.8M | 0.23% | EC |
| 99 | NetApp, Inc. | 64110D104 | Mar 2026 | 18,000 | $1.8M | 0.23% | EC |
| 100 | Unum Group | 91529Y106 | Mar 2026 | 25,038 | $1.8M | 0.23% | EC |
| 101 | Axalta Coating Systems Ltd. | N/A | Mar 2026 | 65,500 | $1.8M | 0.23% | EC |
| 102 | Broadridge Financial Solutions, Inc. | 11133T103 | Mar 2026 | 11,115 | $1.8M | 0.23% | EC |
| 103 | Best Buy Co., Inc. | 086516101 | Mar 2026 | 27,595 | $1.8M | 0.22% | EC |
| 104 | Bank of America Corp. | 060505104 | Mar 2026 | 36,193 | $1.8M | 0.22% | EC |
| 105 | American Express Co. | 025816109 | Mar 2026 | 5,800 | $1.8M | 0.22% | EC |
| 106 | Wells Fargo & Co. | 949746101 | Mar 2026 | 22,007 | $1.8M | 0.22% | EC |
| 107 | Nasdaq, Inc. | 631103108 | Mar 2026 | 20,390 | $1.7M | 0.22% | EC |
| 108 | Consolidated Edison, Inc. | 209115104 | Mar 2026 | 15,238 | $1.7M | 0.22% | EC |
| 109 | Gartner, Inc. | 366651107 | Mar 2026 | 10,771 | $1.7M | 0.21% | EC |
| 110 | Stanley Black & Decker, Inc. | 854502101 | Mar 2026 | 23,972 | $1.7M | 0.21% | EC |
| 111 | Deckers Outdoor Corp. | 243537107 | Mar 2026 | 16,983 | $1.7M | 0.21% | EC |
| 112 | WEC Energy Group, Inc. | 92939U106 | Mar 2026 | 14,632 | $1.7M | 0.21% | EC |
| 113 | Lincoln National Corp. | 534187109 | Mar 2026 | 46,826 | $1.7M | 0.21% | EC |
| 114 | Agilent Technologies, Inc. | 00846U101 | Mar 2026 | 14,562 | $1.7M | 0.21% | EC |
| 115 | SBA Communications Corp. | 78410G104 | Mar 2026 | 9,552 | $1.6M | 0.21% | EC |
| 116 | Blackrock, Inc. | 09290D101 | Mar 2026 | 1,701 | $1.6M | 0.21% | EC |
| 117 | Travelers Cos., Inc. (The) | 89417E109 | Mar 2026 | 5,543 | $1.6M | 0.20% | EC |
| 118 | Ventas, Inc. | 92276F100 | Mar 2026 | 19,466 | $1.6M | 0.20% | EC |
| 119 | ResMed, Inc. | 761152107 | Mar 2026 | 7,081 | $1.6M | 0.20% | EC |
| 120 | International Business Machines Corp. | 459200101 | Mar 2026 | 6,489 | $1.6M | 0.20% | EC |
| 121 | Walmart, Inc. | 931142103 | Mar 2026 | 12,585 | $1.6M | 0.20% | EC |
| 122 | Hubbell, Inc. | 443510607 | Mar 2026 | 3,186 | $1.6M | 0.20% | EC |
| 123 | Synchrony Financial | 87165B103 | Mar 2026 | 22,960 | $1.6M | 0.20% | EC |
| 124 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 8,016 | $1.6M | 0.20% | EC |
| 125 | Intuitive Surgical, Inc. | 46120E602 | Mar 2026 | 3,326 | $1.5M | 0.19% | EC |
| 126 | General Motors Co. | 37045V100 | Mar 2026 | 20,475 | $1.5M | 0.19% | EC |
| 127 | Danaher Corp. | 235851102 | Mar 2026 | 7,954 | $1.5M | 0.19% | EC |
| 128 | US Bancorp | 902973304 | Mar 2026 | 28,694 | $1.5M | 0.19% | EC |
| 129 | Insulet Corp. | 45784P101 | Mar 2026 | 6,929 | $1.5M | 0.18% | EC |
| 130 | Southern Copper Corp. | 84265V105 | Mar 2026 | 8,425 | $1.4M | 0.18% | EC |
| 131 | Gen Digital, Inc. | 668771108 | Mar 2026 | 76,303 | $1.4M | 0.18% | EC |
| 132 | GE HealthCare Technologies, Inc. | 36266G107 | Mar 2026 | 19,852 | $1.4M | 0.18% | EC |
| 133 | Lululemon Athletica, Inc. | 550021109 | Mar 2026 | 8,956 | $1.4M | 0.17% | EC |
| 134 | Owens Corning | 690742101 | Mar 2026 | 12,580 | $1.4M | 0.17% | EC |
| 135 | Centene Corp. | 15135B101 | Mar 2026 | 38,856 | $1.3M | 0.16% | EC |