PAXWORLDFF > IMPAX FUNDS SERIES TRUST I
IMPAX LARGE CAP FUND
$1.38B
Avg Monthly Net Assets
$1.49B
Total Assets
$1.03M
Total Liabilities
$1.49B
Net Assets
IMPAX LARGE CAP FUND is a Mutual Fund in IMPAX FUNDS SERIES TRUST I
from PAXWORLDFF,
based in New Hampshire,
United States of America.
The fund has two share classes
and monthly net assets of $1.38B.
On August 23rd, 2024 it reported 55 holdings, the largest
being Microsoft Corp. (7.9%), Alphabet, Inc. (5.4%) and NVIDIA Corp. (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000175860 | PXLIX | |
| Investor Class | C000175861 | PAXLX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $24M | 233K | 1.62 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $15M | 132K | 1.03 |
| Align Technology, Inc. | Long | Equity-common | US | $15M | 61K | 0.99 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $81M | 446K | 5.44 |
| American Water Works Co., Inc. | Long | Equity-common | US | $20M | 152K | 1.32 |
| Apple, Inc. | Long | Equity-common | US | $55M | 262K | 3.70 |
| Applied Materials, Inc. | Long | Equity-common | US | $31M | 133K | 2.10 |
| Aptiv plc | Long | Equity-common | JE | $27M | 377K | 1.78 |
| Avantor, Inc. | Long | Equity-common | US | $21M | 974K | 1.38 |
| Avery Dennison Corp. | Long | Equity-common | US | $18M | 84K | 1.22 |
| Baxter International, Inc. | Long | Equity-common | US | $18M | 527K | 1.18 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $22M | 612K | 1.48 |
| CME Group, Inc. | Long | Equity-common | US | $28M | 142K | 1.87 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $11M | 117K | 0.76 |
| Crown Holdings, Inc. | Long | Equity-common | US | $17M | 229K | 1.14 |
| CVS Health Corp. | Long | Equity-common | US | $20M | 342K | 1.35 |
| Danaher Corp. | Long | Equity-common | US | $24M | 95K | 1.59 |
| Dell Technologies, Inc., Class C | Long | Equity-common | US | $19M | 141K | 1.30 |
| Enphase Energy, Inc. | Long | Equity-common | US | $13M | 133K | 0.89 |
| Ferguson plc | Long | Equity-common | JE | $15M | 75K | 0.97 |
| General Mills, Inc. | Long | Equity-common | US | $15M | 233K | 0.99 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $24M | 109K | 1.60 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $30M | 140K | 1.99 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $36M | 179K | 2.42 |
| JPMorgan Prime Money Market Fund | Long | Short-term investment vehicle | US | $12M | 12M | 0.81 |
| KeyCorp | Long | Equity-common | US | $20M | 1M | 1.37 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $22M | 98K | 1.44 |
| Marvell Technology, Inc. | Long | Equity-common | US | $26M | 366K | 1.71 |
| McCormick & Co., Inc. | Long | Equity-common | US | $29M | 405K | 1.92 |
| Merck & Co., Inc. | Long | Equity-common | US | $37M | 297K | 2.47 |
| Microsoft Corp. | Long | Equity-common | US | $118M | 264K | 7.92 |
| MSCI, Inc., Class A | Long | Equity-common | US | $15M | 32K | 1.02 |
| NVIDIA Corp. | Long | Equity-common | US | $71M | 571K | 4.73 |
| Oracle Corp. | Long | Equity-common | US | $39M | 273K | 2.58 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $24M | 71K | 1.61 |
| PPG Industries, Inc. | Long | Equity-common | US | $21M | 166K | 1.40 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $32M | 194K | 2.15 |
| Prologis, Inc. | Long | Equity-common | US | $23M | 204K | 1.53 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $21M | 94K | 1.41 |
| Salesforce, Inc. | Long | Equity-common | US | $27M | 105K | 1.81 |
| ServiceNow, Inc. | Long | Equity-common | US | $39M | 49K | 2.60 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $20M | 253K | 1.35 |
| T-Mobile US, Inc. | Long | Equity-common | US | $18M | 100K | 1.19 |
| Target Corp. | Long | Equity-common | US | $23M | 152K | 1.51 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $19M | 124K | 1.25 |
| Tractor Supply Co. | Long | Equity-common | US | $14M | 52K | 0.95 |
| Trane Technologies plc | Long | Equity-common | IE | $29M | 89K | 1.96 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $18M | 47K | 1.21 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $24M | 178K | 1.63 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $15M | 32K | 1.00 |
| Visa, Inc., Class A | Long | Equity-common | US | $32M | 121K | 2.13 |
| Voya Financial, Inc. | Long | Equity-common | US | $29M | 402K | 1.92 |
| Walt Disney Co. (The) | Long | Equity-common | US | $33M | 335K | 2.23 |
| Weyerhaeuser Co. | Long | Equity-common | US | $19M | 668K | 1.27 |
| Xylem, Inc. | Long | Equity-common | US | $21M | 158K | 1.44 |
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