PWGIX Holdings — Impax US Sustainable Economy Fund
Data updated: 2026-08-19
PWGIX holds 132 securities. The top 10 make up 34.0% of net assets, led by NVIDIA (8.16%) and Apple (6.18%). Information Technology (40.5%) and Financials (15.6%) are the largest sectors, and 96.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.81% of net asset value (99.77% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PWGIX Portfolio Holdings
132 holdings of Impax US Sustainable Economy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 132.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 8.16% | $88.69M |
| Apple, Inc. | AAPL | Information Technology | 6.18% | $67.21M |
| Microsoft Corp. | MSFT | Information Technology | 3.39% | $36.83M |
| Micron Technology, Inc. | MU | Information Technology | 2.71% | $29.40M |
| Broadcom, Inc. | AVGO | Information Technology | 2.43% | $26.37M |
| Applied Materials, Inc. | AMAT | Information Technology | 2.37% | $25.78M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 2.32% | $25.18M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 2.19% | $23.79M |
| Johnson & Johnson | JNJ | Health Care | 2.15% | $23.35M |
| KLA Corp. | KLAC | Information Technology | 2.11% | $22.91M |
| Visa, Inc., Class A | V | Financials | 2.07% | $22.50M |
| Mastercard, Inc., Class A | MA | Financials | 1.87% | $20.28M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.84% | $19.96M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 1.78% | $19.30M |
| Merck & Co., Inc. | MRK | Health Care | 1.76% | $19.12M |
| Lam Research Corp. | LRCX | Information Technology | 1.67% | $18.14M |
| Intel Corp. | INTC | Information Technology | 1.51% | $16.43M |
| Citigroup, Inc. | C | Financials | 1.51% | $16.38M |
| QUALCOMM, Inc. | QCOM | Information Technology | 1.44% | $15.65M |
| Ecolab, Inc. | ECL | Materials | 1.35% | $14.62M |
| Eli Lilly & Co. | LLY | Health Care | 1.34% | $14.56M |
| Linde plc | LIN | Materials | 1.29% | $14.01M |
| Cigna Group (The) | CI | Health Care | 1.28% | $13.96M |
| Equinix, Inc. | EQIX | Real Estate | 1.28% | $13.90M |
| Edison International | EIX | Utilities | 1.28% | $13.89M |
| PG&E Corp. | PCG | Utilities | 1.26% | $13.72M |
| State Street Corp. | STT | Financials | 1.24% | $13.51M |
| Oracle Corp. | ORCL | Information Technology | 1.10% | $11.98M |
| Progressive Corp. (The) | PGR | Financials | 1.09% | $11.81M |
| Hartford Insurance Group, Inc. (The) | HIG | Financials | 1.00% | $10.86M |
| AbbVie, Inc. | ABBV | Health Care | 1.00% | $10.86M |
| Waters Corp. | WAT | Health Care | 0.97% | $10.56M |
| Verizon Communications, Inc. | — | Communication Services | 0.97% | $10.54M |
| Nasdaq, Inc. | NDAQ | Financials | 0.96% | $10.46M |
| Union Pacific Corp. | UNP | Industrials | 0.95% | $10.27M |
| Adobe, Inc. | ADBE | Information Technology | 0.93% | $10.13M |
| Trane Technologies plc | TT | Industrials | 0.91% | $9.88M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.89% | $9.66M |
| Analog Devices, Inc. | ADI | Information Technology | 0.88% | $9.56M |
| WW Grainger, Inc. | GWW | Industrials | 0.83% | $9.06M |
| JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | — | Funds & ETFs | 0.80% | $8.66M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.79% | $8.59M |
| Gartner, Inc. | IT | Industrials | 0.76% | $8.25M |
| Bank of New York Mellon Corp. (The) | BNY | Financials | 0.71% | $7.72M |
| Republic Services, Inc., Class A | RSG | Industrials | 0.68% | $7.35M |
| Emerson Electric Co. | EMR | Industrials | 0.65% | $7.04M |
| Abbott Laboratories | ABT | Health Care | 0.64% | $6.99M |
| S&P Global, Inc. | SPGI | Financials | 0.64% | $6.91M |
| American Water Works Co., Inc. | AWK | Utilities | 0.63% | $6.89M |
| Lear Corp. | LEA | Consumer Discretionary | 0.62% | $6.77M |
| Amgen, Inc. | AMGN | Health Care | 0.61% | $6.62M |
| Elevance Health, Inc. | ELV | Health Care | 0.61% | $6.60M |
| MetLife, Inc. | MET | Financials | 0.59% | $6.42M |
| AT&T, Inc. | T | Communication Services | 0.59% | $6.37M |
| JPMorgan Chase & Co. | JPM | Financials | 0.58% | $6.34M |
| Prologis, Inc. | PLD | Real Estate | 0.55% | $5.93M |
| IDEXX Laboratories, Inc. | IDXX | Health Care | 0.50% | $5.39M |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 0.47% | $5.15M |
| Lennox International, Inc. | LII | Industrials | 0.46% | $5.00M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.43% | $4.65M |
| American Electric Power Co., Inc. | AEP | Utilities | 0.40% | $4.32M |
| Mettler-Toledo International, Inc. | MTD | Health Care | 0.39% | $4.27M |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 0.39% | $4.26M |
| Macy's, Inc. | M | Consumer Discretionary | 0.37% | $3.99M |
| Zoetis, Inc., Class A | ZTS | Health Care | 0.33% | $3.54M |
| Rockwell Automation, Inc. | ROK | Industrials | 0.30% | $3.31M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.30% | $3.27M |
| eBay, Inc. | EBAY | Consumer Discretionary | 0.29% | $3.14M |
| Edwards Lifesciences Corp. | EW | Health Care | 0.29% | $3.12M |
| Fifth Third Bancorp | FITB | Financials | 0.28% | $3.10M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.28% | $3.08M |
| T Rowe Price Group, Inc. | TROW | Financials | 0.28% | $3.01M |
| NetApp, Inc. | NTAP | Information Technology | 0.27% | $2.91M |
| LPL Financial Holdings, Inc. | LPLA | Financials | 0.26% | $2.86M |
| ServiceNow, Inc. | NOW | Information Technology | 0.26% | $2.86M |
| Veralto Corp. | VLTO | Industrials | 0.26% | $2.79M |
| Accenture plc, Class A | ACN | Information Technology | 0.25% | $2.71M |
| Centene Corp. | CNC | Health Care | 0.24% | $2.61M |
| Allstate Corp. (The) | ALL | Financials | 0.24% | $2.59M |
| BorgWarner, Inc. | BWA | Consumer Discretionary | 0.23% | $2.55M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 0.23% | $2.53M |
| Weyerhaeuser Co. | WY | Real Estate | 0.23% | $2.51M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.23% | $2.50M |
| Principal Financial Group, Inc. | PFG | Financials | 0.23% | $2.49M |
| Autodesk, Inc. | ADSK | Information Technology | 0.23% | $2.48M |
| Albemarle Corp. | ALB | Materials | 0.23% | $2.47M |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 0.22% | $2.40M |
| Stanley Black & Decker, Inc. | SWK | Industrials | 0.22% | $2.36M |
| Axalta Coating Systems Ltd. | AXTA | Materials | 0.22% | $2.34M |
| Unum Group | UNM | Financials | 0.22% | $2.34M |
| Regions Financial Corp. | RF | Financials | 0.21% | $2.29M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.21% | $2.29M |
| CRH plc | CRH | Materials | 0.21% | $2.26M |
| Xylem, Inc. | XYL | Industrials | 0.20% | $2.22M |
| Clorox Co. (The) | CLX | Consumer Staples | 0.20% | $2.20M |
| Bank of America Corp. | BAC | Financials | 0.20% | $2.16M |
| Regency Centers Corp. | REG | Real Estate | 0.20% | $2.14M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 0.19% | $2.12M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 0.19% | $2.10M |
| Best Buy Co., Inc. | BBY | Consumer Discretionary | 0.19% | $2.09M |
PWGIX Sector Allocation
Impax US Sustainable Economy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 40.5% | 27 |
| Financials | 15.6% | 27 |
| Health Care | 13.9% | 21 |
| Industrials | 6.9% | 15 |
| Communication Services | 5.7% | 4 |
| Consumer Discretionary | 5.5% | 12 |
| Utilities | 3.9% | 6 |
| Materials | 3.6% | 7 |
| Real Estate | 3.0% | 8 |
| Funds & ETFs | 0.8% | 1 |
| Consumer Staples | 0.7% | 4 |
PWGIX Country Allocation
Where Impax US Sustainable Economy Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 96.8% |
| Ireland | 2.7% |
| Bermuda | 0.2% |
| Jersey | 0.2% |
PWGIX Portfolio Allocation
Asset-class allocation of Impax US Sustainable Economy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.