Impax US Sustainable Economy Fund

Impax US Sustainable Economy Fund reported 135 holdings worth US$1.09B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 19, 2026

Impax US Sustainable Economy Fund reported 135 holdings worth US$1.09B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 19, 2026 (Form N-PORT).

Holdings
135
Value as reported
US$1.09B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation443KUS$88.7M8.2%
Apple Inc232KUS$67.2M6.2%
Alphabet Inc (google) Class C124KUS$44.5M4.1%
Microsoft Corp.98,727US$36.8M3.4%
Micron Technology, Inc.25,474US$29.4M2.7%
Broadcom Inc.69,799US$26.4M2.4%
Applied Materials, Inc.35,651US$25.8M2.4%
Advanced Micro Devices Inc40,947US$23.8M2.2%
Johnson & Johnson91,936US$23.3M2.1%
Kla Corporation75,921US$22.9M2.1%
Visa Inc.65,587US$22.5M2.1%
Mastercard Incorporated39,483US$20.3M1.9%
Amazon.com, Inc.83,748US$20M1.8%
Merck & Company, Inc.149KUS$19.1M1.8%
Lam Research Corporation41,857US$18.1M1.7%
Intel Corporation118KUS$16.4M1.5%
Citigroup, Inc.117KUS$16.4M1.5%
Qualcomm Incorporated84,686US$15.6M1.4%
Ecolab Inc.52,478US$14.6M1.3%
Eli Lilly And Company12,140US$14.6M1.3%
Linde Plc27,005US$14M1.3%
The Cigna Group50,630US$14M1.3%
Equinix, Inc.13,339US$13.9M1.3%
Edison International187KUS$13.9M1.3%
Pacific Gas & Electric Co.816KUS$13.7M1.3%
State Street Corporation79,650US$13.5M1.2%
Oracle Corporation81,744US$12M1.1%
Progressive Corporation (the)54,049US$11.8M1.1%
The Hartford Insurance Group, Inc.81,973US$10.9M1.00%
Abbvie Inc.43,138US$10.9M1.00%
Waters Corporation28,149US$10.6M0.97%
Verizon Communications Inc.249KUS$10.5M0.97%
Nasdaq, Inc.133KUS$10.5M0.96%
Union Pacific Corporation37,769US$10.3M0.95%
Adobe Inc.49,407US$10.1M0.93%
Trane Technologies Plc20,125US$9.88M0.91%
Gilead Sciences, Inc.76,449US$9.66M0.89%
Analog Devices, Inc.24,064US$9.56M0.88%
W.w. Grainger, Inc.6,662US$9.06M0.83%
Tesla, Inc.20,426US$8.59M0.79%
Gartner, Inc.63,667US$8.25M0.76%
The Bank Of New York Mellon Corporation53,415US$7.72M0.71%
Republic Services, Inc.34,515US$7.35M0.68%
Emerson Electric Company49,183US$7.04M0.65%
Abbott Laboratories77,054US$6.99M0.64%
S&p Global Inc.16,967US$6.91M0.64%
American Water Works Company, Inc.52,401US$6.89M0.63%
Lear Corporation50,519US$6.77M0.62%
Amgen Inc.18,289US$6.62M0.61%
Elevance Health, Inc.17,070US$6.6M0.61%
Metlife, Inc.75,869US$6.42M0.59%
At&t Inc.308KUS$6.37M0.59%
Jp Morgan Chase & Co.19,376US$6.34M0.58%
Prologis, Inc.43,743US$5.93M0.55%
Idexx Laboratories, Inc.10,234US$5.39M0.50%
Hewlett Packard Enterprise Company114KUS$5.15M0.47%
Lennox International, Inc.8,732US$5M0.46%
Palo Alto Networks, Inc.13,633US$4.65M0.43%
American Electric Power Company, Inc.31,582US$4.32M0.40%
Mettler-toledo International, Inc.3,343US$4.27M0.39%
Home Depot, Inc. (the)12,090US$4.26M0.39%
Macy's Inc169KUS$3.99M0.37%
Zoetis Inc.49,307US$3.54M0.33%
Rockwell Automation, Inc.6,690US$3.31M0.30%
Cisco Systems, Inc.27,846US$3.27M0.30%
Ebay Inc.28,078US$3.14M0.29%
Edwards Lifesciences Corporation34,534US$3.12M0.29%
Fifth Third Bancorp54,911US$3.1M0.28%
Cadence Design Systems, Inc.8,208US$3.08M0.28%
T. Rowe Price Group, Inc.26,457US$3.01M0.28%
Netapp, Inc.18,819US$2.91M0.27%
Lpl Financial Holdings Inc.10,143US$2.86M0.26%
Servicenow, Inc.28,772US$2.86M0.26%
Veralto Corp31,420US$2.79M0.26%
Accenture Plc21,748US$2.71M0.25%
Centene Corporation40,624US$2.61M0.24%
Allstate Corporation (the)10,879US$2.59M0.24%
Borgwarner Inc.38,449US$2.55M0.23%
Lowe's Companies, Inc.11,454US$2.53M0.23%
Weyerhaeuser Company105KUS$2.51M0.23%
Texas Instruments Incorporated8,380US$2.5M0.23%
Principal Financial Group Inc23,119US$2.49M0.23%
Autodesk, Inc.12,736US$2.48M0.23%
Albemarle Corporation18,325US$2.47M0.23%
Pnc Financial Services Group, Inc. (the)9,754US$2.4M0.22%
Stanley Black & Decker, Inc.25,062US$2.36M0.22%
Axalta Coating Systems Ltd.68,480US$2.34M0.22%
Unum Group26,177US$2.34M0.22%
Regions Financial Corporation75,914US$2.29M0.21%
Marvell Technology, Inc.7,684US$2.29M0.21%
Crh Plc21,096US$2.26M0.21%
Xylem Inc.18,750US$2.22M0.20%
Clorox Company (the)23,004US$2.2M0.20%
Bank Of America Corporation37,840US$2.16M0.20%
Regency Centers Corporation26,880US$2.14M0.20%
Procter & Gamble Company (the)14,447US$2.12M0.19%
Colgate-palmolive Company22,918US$2.1M0.19%
Best Buy Co., Inc.27,595US$2.09M0.19%
Aptiv Plc34,034US$2.09M0.19%
American Express Company6,063US$2.05M0.19%

Every holding of Impax US Sustainable Economy Fund

Source

View original at SEC

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