Impax Large Cap Fund (PXLIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.67% of fund assets.
Impax Large Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PXLIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.67% | $54,906,700.80 | 314,832 |
|
-
MICROSOFT CORP
|
7.24% | $41,098,494.42 | 111,026 |
|
-
AMAZON COM INC
|
5.73% | $32,521,568.77 | 156,151 |
|
-
Alphabet Inc.
|
4.98% | $28,259,959.00 | 98,275 |
|
-
Mastercard Inc
|
3.89% | $22,066,984.24 | 44,164 |
|
-
Apple Inc.
|
3.70% | $21,010,766.52 | 82,788 |
|
-
Broadcom Inc.
|
3.00% | $17,055,239.04 | 55,104 |
|
-
Uber Technologies, Inc
|
2.94% | $16,694,017.91 | 232,087 |
|
-
EBAY INC
|
2.88% | $16,352,471.16 | 179,658 |
|
-
DANAHER CORP /DE/
|
2.59% | $14,686,036.80 | 77,458 |
|
-
ORACLE CORP
|
2.43% | $13,775,968.84 | 93,644 |
|
-
AGILENT TECHNOLOGIES, INC.
|
2.42% | $13,718,860.76 | 120,362 |
|
-
TYLER TECHNOLOGIES INC
|
2.40% | $13,610,289.76 | 39,752 |
|
-
LINDE PLC
|
2.24% | $12,719,218.56 | 25,656 |
|
-
Pinnacle Financial Partners, Inc.
|
2.21% | $12,536,901.74 | 145,541 |
|
-
American Water Works Company, Inc.
|
2.16% | $12,279,945.06 | 90,234 |
|
-
HUBBELL INC
|
2.15% | $12,208,629.72 | 24,878 |
|
-
COLGATE PALMOLIVE CO
|
2.10% | $11,907,312.84 | 139,708 |
|
-
CME GROUP INC.
|
1.95% | $11,066,469.15 | 37,469 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.84% | $10,471,541.61 | 174,613 |
|
-
Trane Technologies plc
|
1.75% | $9,958,419.04 | 23,896 |
|
-
JPMORGAN U.S. TREASURY PLUS MONEY MARKET FUND
|
1.74% | $9,879,054.73 | 9,879,055 |
|
-
NETFLIX INC
|
1.73% | $9,813,549.75 | 102,065 |
|
-
UNION PACIFIC CORP
|
1.68% | $9,548,795.34 | 39,357 |
|
-
UNITED RENTALS, INC.
|
1.67% | $9,491,679.68 | 13,028 |
|
-
Ventas, Inc.
|
1.60% | $9,090,583.02 | 111,159 |
|
-
ServiceNow, Inc.
|
1.60% | $9,062,289.45 | 86,679 |
|
-
Waste Connections, Inc.
|
1.58% | $8,956,779.16 | 55,139 |
|
-
PROGRESSIVE CORP/OH/
|
1.53% | $8,676,766.56 | 43,769 |
|
-
DoorDash, Inc.
|
1.48% | $8,404,946.55 | 55,977 |
|
-
Xylem Inc.
|
1.48% | $8,390,214.50 | 70,211 |
|
-
GILEAD SCIENCES, INC.
|
1.47% | $8,359,970.08 | 59,984 |
|
-
Aptiv PLC
|
1.45% | $8,241,347.52 | 118,683 |
|
-
GE Vernova Inc.
|
1.44% | $8,182,564.60 | 9,374 |
|
-
AMERICAN TOWER CORP /MA/
|
1.39% | $7,866,196.40 | 45,580 |
|
-
BOSTON SCIENTIFIC CORP
|
1.32% | $7,482,749.25 | 119,247 |
|
-
Ulta Beauty, Inc.
|
1.32% | $7,473,707.58 | 14,298 |
|
-
MCCORMICK & CO INC
|
1.25% | $7,081,473.36 | 140,394 |
|
-
Marvell Technology, Inc.
|
1.21% | $6,876,843.40 | 69,428 |
|
-
REVVITY, INC.
|
0.97% | $5,503,835.42 | 62,822 |
|
-
ELI LILLY & Co
|
0.96% | $5,469,872.19 | 5,947 |
|
-
QXO, Inc.
|
0.91% | $5,155,039.00 | 265,450 |
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