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Impax Ellevate Global Women's Leadership Fund | PXWIX

Mutual Fund
Impax Ellevate Global Women's Leadership Fund
Last update 2025-02-21 100 Stocks (5 new)
Value $719.00 Mil Turnover 5 %
Countries:
Impax Ellevate Global Women's ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:KER
Kering SA2024-12-31Sold Out
-1.12%
208.45 (€231.06) 247.35
€177.74
-23.08%
Sold Out
0
-29,510
AWK
American Water Works Co Inc2024-12-31New Buy
+0.99%
123.83 ($134.8) 146.1
$141.62
5.06%
New holding
57,133
57,133
FITB
Fifth Third Bancorp2024-12-31New Buy
+0.74%
41.74 ($44.92) 48.44
$39.85
-11.28%
New holding
125,604
125,604
XPAR:RMS
Hermes International SA2024-12-31Add
+0.70%
1979 (€2141.88) 2322
€2,325.00
8.55%
Add 208.82%
3,116
2,107
BBWI
Bath & Body Works Inc2024-12-31Sold Out
-0.67%
28.38 ($33.47) 39.27
$26.78
-19.99%
Sold Out
0
-160,062
NZSE:SPK
Spark New Zealand Ltd2024-12-31Sold Out
-0.61%
2.8 (NZ$2.97) 3.19
NZ$2.27
-23.40%
Sold Out
0
-2,419,936
XTER:SAP
SAP SE2024-12-31Sold Out
-0.59%
200.3 (€223.19) 242
€267.60
19.90%
Sold Out
0
-19,535
AAPL
Apple Inc2024-12-31Reduce
-0.54%
221.69 ($235.83) 259.02
$202.44
-14.16%
Reduce -11.2%
138,488
-17,468
EXPE
Expedia Group Inc2024-12-31Add
+0.54%
146.84 ($172.72) 191.01
$175.73
1.74%
Add 104.68%
40,756
20,844
OSTO:HM B
Hennes & Mauritz AB2024-12-31Add
+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)

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Impax Ellevate Global Women's Leadership Fund's Asset Allocation

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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

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Impax Ellevate Global Women's Leadership Fund's Holdings Heat Map

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