IL
| |
Impax Large Cap Fund | PXLIXMutual Fund | |
| Impax Large Cap Fund | |
| Last update 2025-06-20 | 47 Stocks (10 new) |
| Value $1.21 Bil | Turnover 22 % |
Impax Large Cap Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 250,056 | 93,868.5 | +3.17% | 7.770 | +0.24% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 801,916 | 86,911.7 | +50.43% | 7.200 | +2.41% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
GOOGL | Alphabet Inc | 408,212 | 63,125.9 | -2.64% | 5.230 | -0.15% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
EBAY | eBay Inc | 571,497 | 38,707.5 | New Holding | 3.210 | +3.21% | 0.120 | +23.18% | +34.23% | 37,996.6 | Retail - Cyclical | |
AAPL | Apple Inc | 170,014 | 37,765.2 | -26.63% | 3.130 | -1.13% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
V | Visa Inc | 96,222 | 33,722.0 | -13.01% | 2.790 | -0.33% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
ORCL | Oracle Corp | 215,546 | 30,135.5 | +0.64% | 2.500 | +0.02% | 0.010 | +76.97% | +46.92% | 682,068.9 | Software | |
PG | Procter & Gamble Co | 172,850 | 29,457.1 | -2.64% | 2.440 | -0.06% | 0.010 | +0.23% | -3.45% | 372,336.7 | Consumer Packaged Goods | |
JPM | JPMorgan Chase & Co | 116,976 | 28,694.2 | -21.09% | 2.380 | -0.55% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
MRK | Merck & Co Inc | 308,062 | 27,651.7 | +23.59% | 2.290 | +0.44% | 0.010 | +6.40% | -13.87% | 211,202.8 | Drug Manufacturers |
Impax Large Cap Fund's Historical Top Holdings Breakdowns
Impax Large Cap Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EBAY | eBay Inc | 2025-03-31 | New Buy New Buy | +3.21% | 61.61 ($66.65) 70.93 | $82.45 | 23.71% | New holding | 571,497 | 571,497 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +2.41% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Add 50.43% | 801,916 | 268,833 | |
UPS | United Parcel Service Inc | 2025-03-31 | Sold Out Sold Out | -2.01% | 109.66 ($119.57) 136.26 | $102.53 | -14.25% | Sold Out | 0 | -217,324 | |
TGT | Target Corp | 2025-03-31 | Sold Out Sold Out | -1.89% | 103.65 ($124.98) 142.5 | $105.82 | -15.33% | Sold Out | 0 | -190,818 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +1.87% | 190.26 ($217) 242.06 | $232.23 | 7.02% | New holding | 118,833 | 118,833 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Sold Out Sold Out | -1.86% | 222.66 ($246.05) 268.42 | $225.56 | -8.33% | Sold Out | 0 | -102,533 | |
IQV | IQVIA Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.85% | 176.3 ($194) 209.96 | $200.82 | 3.52% | Sold Out | 0 | -128,134 | |
DELL | Dell Technologies Inc | 2025-03-31 | Sold Out Sold Out | -1.84% | 90.34 ($105.78) 124.66 | $128.35 | 21.34% | Sold Out | 0 | -217,406 | |
HUBB | Hubbell Inc | 2025-03-31 | New Buy New Buy | +1.79% | 330.91 ($387.24) 456.86 | $437.50 | 12.98% | New holding | 65,340 | 65,340 | |
AMT | American Tower Corp | 2025-03-31 | New Buy New Buy | +1.69% | 173.46 ($196.17) 217.6 | $231.24 | 17.88% | New holding | 93,721 | 93,721 |
Impax Large Cap Fund Total Holding History ($B)
Impax Large Cap Fund's Asset Allocation
Impax Large Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Impax Large Cap Fund's Hypothetical Growth since 2025-03-31
Impax Large Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Impax Large Cap Fund's Holdings Heat Map
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Impax Large Cap Fund's Holdings Bubble Chart
Impax Large Cap Fund News
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