IMPAX Holdings — Entrepreneur U.S. Small Cap Fund
All 2 reported holdings of Entrepreneur U.S. Small Cap Fund (IMPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Entrepreneurshares Ser Trust | 98.89% | $3.16M |
| Daily Money Fund | 1.14% | $36.41K |
IMPAX overview: performance, fees, allocation and SEC filings