PAXWORLDFF > IMPAX FUNDS SERIES TRUST I
IMPAX US SUSTAINABLE ECONOMY FUND
$266.71M
Avg Monthly Net Assets
$324.28M
Total Assets
$207K
Total Liabilities
$324.08M
Net Assets
IMPAX US SUSTAINABLE ECONOMY FUND is a Mutual Fund in IMPAX FUNDS SERIES TRUST I
from PAXWORLDFF,
based in New Hampshire,
United States of America.
The fund has three share classes
and monthly net assets of $266.71M.
On August 23rd, 2024 it reported 146 holdings, the largest
being NVIDIA Corp. (6.7%), Microsoft Corp. (6.3%) and Apple, Inc. (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000128848 | PXGAX | |
| Institutional Class | C000043242 | PWGIX | |
| Investor Class | C000043241 | PXWGX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Equity-common | US | $652K | 4K | 0.20 |
| Accenture plc, Class A | Long | Equity-common | IE | $2M | 6K | 0.54 |
| Acuity Brands, Inc. | Long | Equity-common | US | $863K | 4K | 0.27 |
| Adobe, Inc. | Long | Equity-common | US | $787K | 1K | 0.24 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $762K | 5K | 0.24 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $2M | 18K | 0.70 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $1M | 12K | 0.43 |
| Allstate Corp. (The) | Long | Equity-common | US | $655K | 4K | 0.20 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $697K | 4K | 0.22 |
| American Tower Corp. | Long | Equity-common | US | $855K | 4K | 0.26 |
| American Water Works Co., Inc. | Long | Equity-common | US | $3M | 25K | 1.01 |
| Amgen, Inc. | Long | Equity-common | US | $2M | 7K | 0.71 |
| Analog Devices, Inc. | Long | Equity-common | US | $3M | 14K | 0.98 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $858K | 45K | 0.26 |
| ANSYS, Inc. | Long | Equity-common | US | $3M | 8K | 0.81 |
| Apple, Inc. | Long | Equity-common | US | $19M | 91K | 5.91 |
| Applied Materials, Inc. | Long | Equity-common | US | $4M | 18K | 1.32 |
| Aptiv plc | Long | Equity-common | JE | $957K | 14K | 0.30 |
| Aspen Technology, Inc. | Long | Equity-common | US | $649K | 3K | 0.20 |
| Atlassian Corp., Class A | Long | Equity-common | US | $958K | 5K | 0.30 |
| Autodesk, Inc. | Long | Equity-common | US | $3M | 12K | 0.94 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $638K | 6K | 0.20 |
| Avnet, Inc. | Long | Equity-common | US | $626K | 12K | 0.19 |
| Bank of America Corp. | Long | Equity-common | US | $736K | 19K | 0.23 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $2M | 42K | 0.77 |
| Best Buy Co., Inc. | Long | Equity-common | US | $1M | 15K | 0.38 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $3M | 78K | 0.99 |
| Broadcom, Inc. | Long | Equity-common | US | $4M | 2K | 1.14 |
| Brunswick Corp. | Long | Equity-common | US | $632K | 9K | 0.19 |
| Cable One, Inc. | Long | Equity-common | US | $637K | 2K | 0.20 |
| Carrier Global Corp. | Long | Equity-common | US | $2M | 39K | 0.76 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $2M | 6K | 0.68 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $3M | 39K | 1.08 |
| Centene Corp. | Long | Equity-common | US | $630K | 10K | 0.19 |
| Citigroup, Inc. | Long | Equity-common | US | $679K | 11K | 0.21 |
| Comcast Corp., Class A | Long | Equity-common | US | $685K | 18K | 0.21 |
| Costco Wholesale Corp. | Long | Equity-common | US | $680K | 800 | 0.21 |
| Dayforce, Inc. | Long | Equity-common | US | $913K | 18K | 0.28 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $694K | 31K | 0.21 |
| Ecolab, Inc. | Long | Equity-common | US | $5M | 20K | 1.50 |
| Edison International | Long | Equity-common | US | $919K | 13K | 0.28 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $720K | 8K | 0.22 |
| Electronic Arts, Inc. | Long | Equity-common | US | $2M | 12K | 0.51 |
| Elevance Health, Inc. | Long | Equity-common | US | $5M | 9K | 1.52 |
| Eli Lilly & Co. | Long | Equity-common | US | $5M | 6K | 1.66 |
| Emerson Electric Co. | Long | Equity-common | US | $4M | 38K | 1.30 |
| Fifth Third Bancorp | Long | Equity-common | US | $916K | 25K | 0.28 |
| Flowserve Corp. | Long | Equity-common | US | $858K | 18K | 0.26 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $870K | 13K | 0.27 |
| Gartner, Inc. | Long | Equity-common | US | $855K | 2K | 0.26 |
| General Mills, Inc. | Long | Equity-common | US | $3M | 41K | 0.80 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $4M | 56K | 1.19 |
| Globant SA | Long | Equity-common | LU | $1M | 6K | 0.35 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $2M | 92K | 0.74 |
| GXO Logistics, Inc. | Long | Equity-common | US | $961K | 19K | 0.30 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $4M | 36K | 1.13 |
| Hasbro, Inc. | Long | Equity-common | US | $746K | 13K | 0.23 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $601K | 28K | 0.19 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $2M | 5K | 0.54 |
| HP, Inc. | Long | Equity-common | US | $2M | 43K | 0.46 |
| HubSpot, Inc. | Long | Equity-common | US | $3M | 5K | 0.96 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $685K | 52K | 0.21 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $4M | 8K | 1.13 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $759K | 3K | 0.23 |
| Illumina, Inc. | Long | Equity-common | US | $652K | 6K | 0.20 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $644K | 22K | 0.20 |
| Intel Corp. | Long | Equity-common | US | $2M | 53K | 0.50 |
| International Business Machines Corp. | Long | Equity-common | US | $2M | 12K | 0.65 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $2M | 20K | 0.60 |
| Intuit, Inc. | Long | Equity-common | US | $1M | 2K | 0.36 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $2M | 3K | 0.47 |
| Invesco Ltd. | Long | Equity-common | BM | $845K | 57K | 0.26 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $677K | 3K | 0.21 |
| Jabil, Inc. | Long | Equity-common | US | $545K | 5K | 0.17 |
| Johnson & Johnson | Long | Equity-common | US | $6M | 38K | 1.70 |
| Johnson Controls International plc | Long | Equity-common | IE | $2M | 29K | 0.60 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $728K | 4K | 0.22 |
| JPMorgan Prime Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 1.04 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $1M | 8K | 0.34 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $2M | 17K | 0.74 |
| Kohl's Corp. | Long | Equity-common | US | $690K | 30K | 0.21 |
| Lam Research Corp. | Long | Equity-common | US | $2M | 2K | 0.60 |
| Lear Corp. | Long | Equity-common | US | $911K | 8K | 0.28 |
| Lennox International, Inc. | Long | Equity-common | US | $2M | 5K | 0.75 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $2M | 8K | 0.56 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $642K | 2K | 0.20 |
| Macy's, Inc. | Long | Equity-common | US | $787K | 41K | 0.24 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $1M | 2K | 0.34 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $7M | 16K | 2.20 |
| McKesson Corp. | Long | Equity-common | US | $642K | 1K | 0.20 |
| Merck & Co., Inc. | Long | Equity-common | US | $5M | 41K | 1.56 |
| MetLife, Inc. | Long | Equity-common | US | $4M | 58K | 1.27 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $4M | 3K | 1.22 |
| Microsoft Corp. | Long | Equity-common | US | $20M | 46K | 6.28 |
| NCR Voyix Corp. | Long | Equity-common | US | $664K | 54K | 0.20 |
| Netflix, Inc. | Long | Equity-common | US | $810K | 1K | 0.25 |
| nVent Electric plc | Long | Equity-common | IE | $1M | 18K | 0.42 |
| NVIDIA Corp. | Long | Equity-common | US | $22M | 176K | 6.70 |
| Otis Worldwide Corp. | Long | Equity-common | US | $1M | 15K | 0.43 |
| Owens Corning | Long | Equity-common | US | $643K | 4K | 0.20 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $792K | 14K | 0.24 |
| Pentair plc | Long | Equity-common | IE | $636K | 8K | 0.20 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $2M | 40K | 0.54 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $657K | 9K | 0.20 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $876K | 6K | 0.27 |
| PPG Industries, Inc. | Long | Equity-common | US | $2M | 13K | 0.49 |
| Progressive Corp. (The) | Long | Equity-common | US | $6M | 27K | 1.71 |
| Prologis, Inc. | Long | Equity-common | US | $3M | 24K | 0.83 |
| Prudential Financial, Inc. | Long | Equity-common | US | $942K | 8K | 0.29 |
| QUALCOMM, Inc. | Long | Equity-common | US | $2M | 11K | 0.69 |
| Rayonier, Inc. | Long | Equity-common | US | $625K | 22K | 0.19 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $736K | 700 | 0.23 |
| Republic Services, Inc., Class A | Long | Equity-common | US | $5M | 26K | 1.56 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $5M | 19K | 1.64 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $4M | 25K | 1.23 |
| S&P Global, Inc. | Long | Equity-common | US | $981K | 2K | 0.30 |
| Salesforce, Inc. | Long | Equity-common | US | $2M | 8K | 0.62 |
| SBA Communications Corp., Class A | Long | Equity-common | US | $667K | 3K | 0.21 |
| ServiceNow, Inc. | Long | Equity-common | US | $3M | 4K | 0.96 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $649K | 2K | 0.20 |
| Spotify Technology SA | Long | Equity-common | LU | $777K | 2K | 0.24 |
| Teradata Corp. | Long | Equity-common | US | $672K | 19K | 0.21 |
| Tetra Tech, Inc. | Long | Equity-common | US | $642K | 3K | 0.20 |
| Texas Instruments, Inc. | Long | Equity-common | US | $5M | 28K | 1.68 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $664K | 1K | 0.20 |
| Tractor Supply Co. | Long | Equity-common | US | $828K | 3K | 0.26 |
| Trane Technologies plc | Long | Equity-common | IE | $3M | 9K | 0.91 |
| Trimble, Inc. | Long | Equity-common | US | $799K | 14K | 0.25 |
| Truist Financial Corp. | Long | Equity-common | US | $1M | 26K | 0.31 |
| Union Pacific Corp. | Long | Equity-common | US | $6M | 26K | 1.79 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $2M | 14K | 0.59 |
| Vail Resorts, Inc. | Long | Equity-common | US | $906K | 5K | 0.28 |
| Ventas, Inc. | Long | Equity-common | US | $825K | 16K | 0.25 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $970K | 4K | 0.30 |
| Verizon Communications, Inc. | Long | Equity-common | US | $6M | 141K | 1.80 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $656K | 1K | 0.20 |
| VF Corp. | Long | Equity-common | US | $697K | 52K | 0.21 |
| Visa, Inc., Class A | Long | Equity-common | US | $4M | 14K | 1.16 |
| Walt Disney Co. (The) | Long | Equity-common | US | $3M | 28K | 0.87 |
| Waters Corp. | Long | Equity-common | US | $665K | 2K | 0.21 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $647K | 2K | 0.20 |
| Weyerhaeuser Co. | Long | Equity-common | US | $815K | 29K | 0.25 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $600K | 2K | 0.19 |
| Workday, Inc., Class A | Long | Equity-common | US | $693K | 3K | 0.21 |
| WW Grainger, Inc. | Long | Equity-common | US | $669K | 741 | 0.21 |
| Zoetis, Inc., Class A | Long | Equity-common | US | $4M | 24K | 1.28 |
Address
IMPAX FUNDS SERIES TRUST I
30 PENHALLOW STREET, SUITE 400
PORTSMOUTH
New Hampshire
03801
United States of America
Websites
Directors
John L. Liechty
D'Anne Hurd
Gregory D. Sheehan
Lindsey Brace Martinez
Nancy S. Taylor
Adrian P. Anderson
Anne M. Goggin
Joseph Keefe
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
S&P Global
Custodians
EUROCLEAR
SKANDINAVISKA ENSKILDA BANKEN
JPMorgan Chase Bank, N.A.
BNP PARIBAS SECURITIES SERVICES S.C.A., Paris
CITIBANK NA
Banco Santander Chile
JPMorgan Chase Bank, N.A.
Euroclear
Bank Leumi le-Israel B.M.
BNP Paribas
THE HONGKONG AND SHANGHAI BANKING CORP
J.P. Morgan Bank Luxembourg S.A.
THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
CITIBANK MAGHREB
State Street Bank and Trust Company
SEB FINLAND
MIZUHO BANK, LTD.
STANDARD BANK OF SOUTH AFRICA LTD
J.P. Morgan Bank Luxembourg S.A.
BNP PARIBAS SECURITIES SERVICES, PARIS OFFICE
Deutsche Bank AG
UBS Switzerland AG
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
CITIBANK EUROPE PLC, Ireland
CITIBANK EUROPE PLC, Ireland
UNICREDIT BANK AUSTRIA, AG
STANDARD CHARTERED BANK
Royal Bank of Canada
Banco Nacional de Mexico, S.A.
SKANDINAVISKA ENSKILDA BANKEN
STANDARD CHARTERED BANK, JOHANNESBURG BRANCH
SKANDINAVISKA ENSKILDA BANKEN, AB
Deutsche Bank AG
INTESA SAN PAOLO SSBT CLIENTS
BNP PARIBAS SECURITIES SERVICES S.C.A.
HSBC HONG KONG
DBS Bank Ltd
J.P. Morgan Bank Luxembourg S.A.
FirstRand Bank Limited
BNP Paribas
BANCO NATIONAL DE MEXICO SA (BANAMEX)
J.P. Morgan Bank Luxembourg S.A.
CACEIS Bank Spain, S.A.U.
BANK HAPOALIM B.M.
JPMorgan Chase Bank, N.A.
AS SEB PANK
JPMorgan Chase Bank, N.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
RBC INVESTOR SERVICES
The Hongkong and Shanghai Banking Corporation Limited
SKANDINAVISKA ENSKILDA BANKEN, AB, Sweden
EUROCLEAR BANK
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Impax Asset Management LLC
JPMorgan Chase Bank NA
Brokers
UBS Securities LLC
Goldman Sachs & Co. LLC