Impax Large Cap Fund
Impax Large Cap Fund reported 46 holdings worth US$365M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
Impax Large Cap Fund reported 46 holdings worth US$365M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Amazon.com, Inc. Filed Aug 19, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$365M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 187K | US$37.4M | 10.2% |
| Microsoft Corp. | 65,909 | US$24.6M | 6.7% |
| Amazon.com, Inc. | 92,697 | US$22.1M | 6.0% |
| Alphabet Inc (google) Class C | 58,340 | US$20.8M | 5.7% |
| Broadcom Inc. | 42,331 | US$16M | 4.4% |
| Mastercard Incorporated | 26,218 | US$13.5M | 3.7% |
| Uber Technologies, Inc. | 138K | US$9.94M | 2.7% |
| Agilent Technologies, Inc. | 71,452 | US$9.49M | 2.6% |
| Danaher Corporation | 45,982 | US$8.76M | 2.4% |
| Pinnacle Financial Partners, Inc. | 86,399 | US$8.72M | 2.4% |
| Gilead Sciences, Inc. | 64,692 | US$8.17M | 2.2% |
| Progressive Corporation (the) | 37,396 | US$8.17M | 2.2% |
| Oracle Corporation | 55,591 | US$8.15M | 2.2% |
| Kla Corporation | 26,981 | US$8.14M | 2.2% |
| Linde Plc | 15,231 | US$7.9M | 2.2% |
| Colgate-palmolive Company | 82,936 | US$7.6M | 2.1% |
| Apple Inc | 24,747 | US$7.16M | 2.0% |
| Waste Connections, Inc. | 42,356 | US$7.06M | 1.9% |
| American Water Works Company, Inc. | 53,566 | US$7.05M | 1.9% |
| Te Connectivity Plc | 34,342 | US$6.92M | 1.9% |
| Tyler Technologies, Inc. | 23,599 | US$6.9M | 1.9% |
| Ge Vernova Inc. | 5,565 | US$6.54M | 1.8% |
| Union Pacific Corporation | 23,364 | US$6.36M | 1.7% |
| Doordash, Inc. | 33,230 | US$6.13M | 1.7% |
| Netflix, Inc. | 83,217 | US$5.94M | 1.6% |
| Ventas, Inc. | 65,988 | US$5.86M | 1.6% |
| Ulta Beauty, Inc. | 12,790 | US$5.77M | 1.6% |
| Hubbell Inc | 10,917 | US$5.71M | 1.6% |
| Qxo, Inc. | 318K | US$5.49M | 1.5% |
| United Rentals, Inc. | 4,480 | US$5.08M | 1.4% |
| Xylem Inc. | 41,680 | US$4.93M | 1.3% |
| Citizens Financial Group, Inc. | 66,818 | US$4.68M | 1.3% |
| Dycom Industries, Inc. | 8,987 | US$4.54M | 1.2% |
| Aptiv Plc | 70,455 | US$4.32M | 1.2% |
| Eli Lilly And Company | 3,531 | US$4.24M | 1.2% |
| Ebay Inc. | 37,648 | US$4.21M | 1.2% |
| Mccormick & Company, Incorporated | 83,343 | US$4.2M | 1.2% |
| Waters Corporation | 11,059 | US$4.15M | 1.1% |
| On Holding Ag | 106K | US$3.76M | 1.0% |
| Marvell Technology, Inc. | 12,123 | US$3.61M | 0.99% |
| Cme Group Inc. | 13,984 | US$3.09M | 0.85% |
| Boston Scientific Corporation | 70,790 | US$3.02M | 0.83% |
| Trane Technologies Plc | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Revvity, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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