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Impax Ellevate Global Women's Leadership Fund | PXWIXMutual Fund | |
Impax Ellevate Global Women's Leadership Fund | |
Last update 2025-02-21 | 100 Stocks (5 new) |
Value $719.00 Mil | Turnover 5 % |
Impax Ellevate Global Women's ... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 286,687 | 38,499.2 | -3.62% | 5.360 | -0.17% | 0.000 | +33.60% | +6.43% | 3,485,347.7 | Semiconductors | |
AAPL | Apple Inc | 138,488 | 34,680.2 | -11.20% | 4.830 | -0.54% | 0.000 | -10.89% | -18.96% | 3,023,608.6 | Hardware | |
MSFT | Microsoft Corp | 73,746 | 31,083.9 | -3.62% | 4.330 | -0.16% | 0.000 | +23.66% | +11.76% | 3,487,796.3 | Software | |
AMZN | Amazon.com Inc | 94,098 | 20,644.2 | -16.76% | 2.870 | -0.46% | 0.000 | +11.00% | -1.57% | 2,292,548.2 | Retail - Cyclical | |
AVGO | Broadcom Inc | 76,183 | 17,662.3 | -14.78% | 2.460 | -0.30% | 0.000 | +33.20% | +5.97% | 1,151,695.3 | Semiconductors | |
JPM | JPMorgan Chase & Co | 61,367 | 14,710.3 | -8.46% | 2.050 | -0.16% | 0.000 | +15.96% | +12.92% | 743,796.8 | Banks | |
LLY | Eli Lilly and Co | 14,885 | 11,491.2 | -3.61% | 1.600 | -0.07% | 0.000 | -3.64% | +3.74% | 716,294.3 | Drug Manufacturers | |
NFLX | Netflix Inc | 12,436 | 11,084.5 | -16.87% | 1.540 | -0.24% | 0.000 | +37.15% | +33.36% | 505,844.6 | Media - Diversified | |
JNJ | Johnson & Johnson | 69,351 | 10,029.5 | -3.62% | 1.400 | -0.06% | 0.000 | -5.80% | +10.11% | 376,863.3 | Drug Manufacturers | |
CSCO | Cisco Systems Inc | 165,880 | 9,820.1 | -9.44% | 1.370 | -0.12% | 0.000 | +6.36% | +12.26% | 259,657.1 | Hardware |
Impax Ellevate Global Women's Leadership Fund's Historical Top Holdings Breakdowns
Impax Ellevate Global Women's Leadership Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:KER | Kering SA | 2024-12-31 | Sold Out | -1.12% | 208.45 (€231.06) 247.35 | €177.74 | -23.08% | Sold Out | 0 | -29,510 | |
AWK | American Water Works Co Inc | 2024-12-31 | New Buy | +0.99% | 123.83 ($134.8) 146.1 | $141.62 | 5.06% | New holding | 57,133 | 57,133 | |
FITB | Fifth Third Bancorp | 2024-12-31 | New Buy | +0.74% | 41.74 ($44.92) 48.44 | $39.85 | -11.28% | New holding | 125,604 | 125,604 | |
XPAR:RMS | Hermes International SA | 2024-12-31 | Add | +0.70% | 1979 (€2141.88) 2322 | €2,325.00 | 8.55% | Add 208.82% | 3,116 | 2,107 | |
BBWI | Bath & Body Works Inc | 2024-12-31 | Sold Out | -0.67% | 28.38 ($33.47) 39.27 | $26.78 | -19.99% | Sold Out | 0 | -160,062 | |
NZSE:SPK | Spark New Zealand Ltd | 2024-12-31 | Sold Out | -0.61% | 2.8 (NZ$2.97) 3.19 | NZ$2.27 | -23.40% | Sold Out | 0 | -2,419,936 | |
XTER:SAP | SAP SE | 2024-12-31 | Sold Out | -0.59% | 200.3 (€223.19) 242 | €267.60 | 19.90% | Sold Out | 0 | -19,535 | |
AAPL | Apple Inc | 2024-12-31 | Reduce | -0.54% | 221.69 ($235.83) 259.02 | $202.44 | -14.16% | Reduce -11.2% | 138,488 | -17,468 | |
EXPE | Expedia Group Inc | 2024-12-31 | Add | +0.54% | 146.84 ($172.72) 191.01 | $175.73 | 1.74% | Add 104.68% | 40,756 | 20,844 | |
OSTO:HM B | Hennes & Mauritz AB | 2024-12-31 | Add | +0.51% | 148.5 (kr160.9) 176.8 | kr138.85 | -13.70% | Add 178% | 421,647 | 269,976 |
Impax Ellevate Global Women's Leadership Fund Total Holding History ($B)
Impax Ellevate Global Women's Leadership Fund's Asset Allocation
Impax Ellevate Global Women's Leadership Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Impax Ellevate Global Women's Leadership Fund's Hypothetical Growth since 2024-12-31
Impax Ellevate Global Women's Leadership Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Impax Ellevate Global Women's Leadership Fund's Holdings Heat Map
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Impax Ellevate Global Women's Leadership Fund's Holdings Bubble Chart
Impax Ellevate Global Women's Leadership Fund News
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