Impax Large Cap Fund

Fund Profile

Fund profile

Tickers

PXLIX, PAXLX

Fund manager

Pax World Funds Series Trust I

Total assets

$1.44 bn

Liabilities

$915.72 k

Net assets

$1.44 bn

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	110.57 mm	256.95 k shares	7.69	Common equity	Long	USA
GOOG Alphabet Inc.	78.35 mm	472.43 k shares	5.45	Common equity	Long	USA
NVDA NVIDIA Corporation	63.37 mm	521.79 k shares	4.41	Common equity	Long	USA
AAPL Apple Inc.	58.01 mm	248.98 k shares	4.04	Common equity	Long	USA
ORCL Oracle Corporation	36.50 mm	214.18 k shares	2.54	Common equity	Long	USA
NOW ServiceNow, Inc.	36.41 mm	40.71 k shares	2.53	Common equity	Long	USA
JPM JPMorgan Chase & Co.	34.46 mm	163.44 k shares	2.40	Common equity	Long	USA
Walt Disney Co	33.47 mm	347.94 k shares	2.33	Common equity	Long	USA
MRK Merck & Co., Inc.	33.43 mm	294.36 k shares	2.33	Common equity	Long	USA
PG The Procter & Gamble Company	30.75 mm	177.53 k shares	2.14	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	30.68 mm	278.55 k shares	2.13	Common equity	Long	USA
V Visa Inc.	30.41 mm	110.61 k shares	2.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	30.36 mm	128.13 k shares	2.11	Common equity	Long	USA
UPS United Parcel Service, Inc.	29.63 mm	217.32 k shares	2.06	Common equity	Long	USA
VOYA Voya Financial, Inc.	29.21 mm	368.71 k shares	2.03	Common equity	Long	USA
CME CME Group Inc.	28.67 mm	129.93 k shares	1.99	Common equity	Long	USA
MRVL Marvell Technology, Inc.	28.07 mm	389.25 k shares	1.95	Common equity	Long	USA
Trane Technologies plc	27.31 mm	70.26 k shares	1.90	Common equity	Long	Ireland
DELL Dell Technologies Inc.	25.77 mm	217.41 k shares	1.79	Common equity	Long	USA
JPMorgan Prime Money Market Fund	25.50 mm	25.50 mm shares	1.77	Short-term investment vehicle	Long	USA
TGT Target Corporation	25.48 mm	163.47 k shares	1.77	Common equity	Long	USA
XYL Xylem Inc.	25.26 mm	187.06 k shares	1.76	Common equity	Long	USA
Aptiv plc	24.82 mm	344.61 k shares	1.73	Common equity	Long	Jersey
AMAT Applied Materials, Inc.	24.54 mm	121.44 k shares	1.71	Common equity	Long	USA
MKC McCormick & Company, Incorporated	24.37 mm	296.13 k shares	1.70	Common equity	Long	USA
ABT Abbott Laboratories	24.26 mm	212.82 k shares	1.69	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	23.49 mm	86.24 k shares	1.63	Common equity	Long	Bermuda
AVTR Avantor, Inc.	23.02 mm	889.93 k shares	1.60	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	23.02 mm	99.87 k shares	1.60	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	22.12 mm	64.71 k shares	1.54	Common equity	Long	USA
KEY KeyCorp	22.03 mm	1.32 mm shares	1.53	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	20.78 mm	53.40 k shares	1.45	Common equity	Long	USA
WY Weyerhaeuser Company	20.66 mm	610.28 k shares	1.44	Common equity	Long	USA
AWK American Water Works Company, Inc.	20.36 mm	139.24 k shares	1.42	Common equity	Long	USA
Prologis, L.P.	20.35 mm	161.15 k shares	1.42	Common equity	Long	USA
PPG PPG Industries, Inc.	20.04 mm	151.26 k shares	1.39	Common equity	Long	USA
CVS CVS Health Corporation	19.62 mm	312.00 k shares	1.36	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	19.37 mm	471.63 k shares	1.35	Common equity	Long	USA
A Agilent Technologies, Inc.	19.05 mm	128.32 k shares	1.33	Common equity	Long	USA
ALGN Align Technology, Inc.	18.91 mm	74.34 k shares	1.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	18.80 mm	69.42 k shares	1.31	Common equity	Long	USA
BAX Baxter International Inc.	18.26 mm	481.01 k shares	1.27	Common equity	Long	USA
Chubb Ltd.	17.81 mm	61.76 k shares	1.24	Common equity	Long	Switzerland
SNPS Synopsys, Inc.	17.68 mm	34.91 k shares	1.23	Common equity	Long	USA
ENPH Enphase Energy, Inc.	17.28 mm	152.92 k shares	1.20	Common equity	Long	USA
TE Connectivity plc	17.10 mm	113.22 k shares	1.19	Common equity	Long	Ireland
AVY Avery Dennison Corporation	16.84 mm	76.26 k shares	1.17	Common equity	Long	USA
DHR Danaher Corporation	16.72 mm	60.16 k shares	1.16	Common equity	Long	USA
CCK Crown Holdings, Inc.	14.76 mm	153.93 k shares	1.03	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	14.27 mm	120.13 k shares	0.99	Common equity	Long	USA
GIS General Mills, Inc.	14.16 mm	191.69 k shares	0.98	Common equity	Long	USA
CRM Salesforce, Inc.	11.32 mm	41.35 k shares	0.79	Common equity	Long	USA