IL
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Impax Large Cap Fund | PXLIXMutual Fund | |
| Impax Large Cap Fund | |
| Last update 2025-02-21 | 52 Stocks (5 new) |
| Value $1.36 Bil | Turnover 10 % |
Impax Large Cap Fund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 242,381 | 102,163.6 | -5.67% | 7.500 | -0.44% | 0.000 | +7.29% | +4.30% | 3,260,880.0 | Software | |
GOOGL | Alphabet Inc | 419,272 | 79,368.2 | -11.25% | 5.830 | -0.62% | 0.000 | -17.49% | -19.22% | 1,862,481.4 | Interactive Media | |
NVDA | NVIDIA Corp | 533,083 | 71,587.7 | +2.17% | 5.260 | +0.11% | 0.000 | -10.15% | -13.13% | 2,846,260.0 | Semiconductors | |
AAPL | Apple Inc | 231,732 | 58,030.3 | -6.93% | 4.260 | -0.28% | 0.000 | -12.69% | -20.63% | 2,965,209.5 | Hardware | |
ORCL | Oracle Corp | 214,177 | 35,690.5 | 0% | 2.620 | 0% | 0.010 | -13.52% | -9.23% | 421,588.5 | Software | |
JPM | JPMorgan Chase & Co | 148,247 | 35,536.3 | -9.29% | 2.610 | -0.23% | 0.010 | -7.67% | +6.78% | 703,333.2 | Banks | |
V | Visa Inc | 110,613 | 34,958.1 | 0% | 2.570 | 0% | 0.010 | +1.47% | +11.74% | 675,351.6 | Credit Services | |
MRVL | Marvell Technology Inc | 306,369 | 33,838.5 | -21.29% | 2.490 | -0.42% | 0.040 | -46.02% | -45.90% | 51,527.5 | Semiconductors | |
DIS | The Walt Disney Co | 278,983 | 31,064.8 | -19.82% | 2.280 | -0.47% | 0.020 | -4.44% | -4.86% | 190,453.2 | Media - Diversified | |
NOW | ServiceNow Inc | 28,543 | 30,259.0 | -29.89% | 2.220 | -0.77% | 0.010 | -2.80% | -7.55% | 202,851.8 | Software |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAX | Baxter International Inc | 2024-12-31 | Sold Out | -1.29% | 28.63 ($33.61) 37.84 | $30.90 | -8.06% | Sold Out | 0 | -481,007 | |
NBIX | Neurocrine Biosciences Inc | 2024-12-31 | New Buy | +1.14% | 111.62 ($123.84) 139.44 | $115.71 | -6.56% | New holding | 113,650 | 113,650 | |
GILD | Gilead Sciences Inc | 2024-12-31 | New Buy | +1.09% | 84.17 ($90.13) 97.9 | $96.91 | 7.52% | New holding | 159,943 | 159,943 | |
SBUX | Starbucks Corp | 2024-12-31 | New Buy | +1.06% | 87.44 ($96.73) 102.5 | $80.30 | -16.99% | New holding | 157,736 | 157,736 | |
LLY | Eli Lilly and Co | 2024-12-31 | New Buy | +1.02% | 727.2 ($827.11) 932.06 | $734.57 | -11.19% | New holding | 18,073 | 18,073 | |
VTR | Ventas Inc | 2024-12-31 | New Buy | +1.01% | 57.73 ($62.82) 66.48 | $66.01 | 5.08% | New holding | 234,461 | 234,461 | |
ARE | Alexandria Real Estate Equities Inc | 2024-12-31 | Sold Out | -1.01% | 97.29 ($109.52) 122.67 | $74.07 | -32.37% | Sold Out | 0 | -120,128 | |
GIS | General Mills Inc | 2024-12-31 | Sold Out | -1.00% | 62.78 ($66.96) 73.61 | $54.50 | -18.61% | Sold Out | 0 | -191,690 | |
CRM | Salesforce Inc | 2024-12-31 | Sold Out | -0.80% | 279.48 ($319.91) 367.87 | $275.42 | -13.91% | Sold Out | 0 | -41,352 | |
NOW | ServiceNow Inc | 2024-12-31 | Reduce | -0.77% | 880.41 ($1015.19) 1148.42 | $980.06 | -3.46% | Reduce -29.89% | 28,543 | -12,168 |
Impax Large Cap Fund Total Holding History ($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 2024-12-31
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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