IGSLX — Impax Global Social Leaders Fund
Data updated: 2026-05-20
IGSLX — Impax Global Social Leaders Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $2.21M AUM · 1.23% expense ratio · -4.3% 1-yr return. From SEC regulatory filings.
IGSLX Fund Overview
IGSLX — Impax Global Social Leaders Fund is a US mutual fund managed by Impax Funds Series Trust I, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Impax Funds Series Trust I
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $2.21M
- 1-year return: -4.3%
- Ticker: IGSLX
- SEC CIK: 0000076721
- SEC series ID: S000083017
- Share class ID: C000246501
IGSLX Holdings
Top 10 holdings of Impax Global Social Leaders Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.00% |
| Halma plc | 5.69% |
| eBay, Inc. | 4.85% |
| Mastercard, Inc. | 4.68% |
| Danone SA | 3.60% |
| Banco Bilbao Vizcaya Argentaria SA | 3.10% |
| American Water Works Co., Inc. | 3.06% |
| Experian plc | 2.95% |
| Voya Financial, Inc. | 2.90% |
| Pinnacle Financial Partners, Inc. | 2.90% |
IGSLX Portfolio Allocation
Asset-class allocation of Impax Global Social Leaders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.0% |
IGSLX Performance
Total returns for IGSLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.1% |
| 1 year | -4.3% |
| 3 years (annualised) | 3.7% |
IGSLX Risk Information
Risk metrics for IGSLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
IGSLX Costs and Fees
IGSLX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 15.60%
- Portfolio turnover: 30%
- Brokerage commissions: 3.62 bps of average net assets (SEC N-CEN)
IGSLX Cashflows
Over the 12 months to 2026-03, Impax Global Social Leaders Fund had net inflows of $465.29K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$87.98K |
| 2026-02 | $20.68K |
| 2026-01 | $101.00K |
| 2025-12 | $29.04K |
| 2025-11 | $4.51K |
| 2025-10 | $78.39K |
IGSLX Debt Constituents
No individual debt constituents are reported in Impax Global Social Leaders Fund's latest SEC N-PORT filing.
IGSLX Prospectus and SEC Filings
Official Impax Global Social Leaders Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.