PXWIX Holdings — Impax Ellevate Global Women's Leadership Fund
Data updated: 2026-08-19
PXWIX holds 113 securities. The top 10 make up 26.7% of net assets, led by NVIDIA (5.93%) and Apple (4.71%). Information Technology (32.0%) and Financials (16.9%) are the largest sectors, and 69.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.60% of net asset value. As of June 30, 2026 · N-PORT.
PXWIX Portfolio Holdings
113 holdings of Impax Ellevate Global Women's Leadership 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 113.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 5.93% | $38.64M |
| Apple, Inc. | AAPL | Information Technology | 4.71% | $30.67M |
| Microsoft Corp. | MSFT | Information Technology | 3.25% | $21.20M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.96% | $12.78M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 1.91% | $12.46M |
| JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | — | Funds & ETFs | 1.90% | $12.39M |
| JPMorgan Chase & Co. | JPM | Financials | 1.86% | $12.13M |
| Eli Lilly & Co. | LLY | Health Care | 1.86% | $12.11M |
| Johnson & Johnson | JNJ | Health Care | 1.65% | $10.77M |
| Intel Corp. | INTC | Information Technology | 1.64% | $10.66M |
| Lam Research Corp. | LRCX | Information Technology | 1.63% | $10.65M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.47% | $9.57M |
| Broadcom, Inc. | AVGO | Information Technology | 1.44% | $9.39M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 1.34% | $8.75M |
| Coca-Cola Co. (The) | KO | Consumer Staples | 1.21% | $7.86M |
| Citigroup, Inc. | C | Financials | 1.19% | $7.78M |
| Schneider Electric SE | — | Industrials | 1.19% | $7.74M |
| Twilio, Inc., Class A | TWLO | Information Technology | 1.11% | $7.23M |
| Cummins, Inc. | CMI | Industrials | 1.11% | $7.21M |
| Newmont Corp. | NEM | Materials | 1.10% | $7.19M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 1.09% | $7.14M |
| Merck & Co., Inc. | MRK | Health Care | 1.09% | $7.12M |
| Bank of New York Mellon Corp. (The) | BNY | Financials | 1.07% | $7.00M |
| National Bank of Canada | NA | Information Technology | 1.07% | $6.98M |
| Standard Chartered plc | — | Financials | 1.07% | $6.97M |
| Accenture plc, Class A | ACN | Information Technology | 1.07% | $6.95M |
| WW Grainger, Inc. | GWW | Industrials | 1.06% | $6.88M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 1.05% | $6.83M |
| Autodesk, Inc. | ADSK | Information Technology | 1.04% | $6.81M |
| Sun Life Financial, Inc. | SLF | Financials | 1.04% | $6.80M |
| Marriott International, Inc., Class A | MAR | Consumer Discretionary | 1.04% | $6.79M |
| State Street Corp. | STT | Financials | 1.03% | $6.74M |
| Cardinal Health, Inc. | CAH | Health Care | 1.02% | $6.65M |
| Edison International | EIX | Utilities | 1.01% | $6.61M |
| Elevance Health, Inc. | ELV | Health Care | 1.01% | $6.60M |
| Royal Bank of Canada | RY | Financials | 1.01% | $6.55M |
| Seagate Technology Holdings plc | STX | Information Technology | 1.00% | $6.52M |
| Williams-Sonoma, Inc. | WSM | Consumer Discretionary | 1.00% | $6.50M |
| BT Group plc | — | Communication Services | 0.98% | $6.40M |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 0.97% | $6.30M |
| Target Corp. | TGT | Consumer Staples | 0.97% | $6.30M |
| Vodafone Group plc | VODPF | Communication Services | 0.96% | $6.28M |
| GSK plc | GLAXF | Health Care | 0.95% | $6.18M |
| Woolworths Group Ltd. | — | Consumer Staples | 0.94% | $6.15M |
| Synopsys, Inc. | SNPS | Information Technology | 0.94% | $6.15M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.94% | $6.13M |
| Cie de Saint-Gobain SA | — | Materials | 0.92% | $6.00M |
| UniCredit SpA | — | Financials | 0.91% | $5.96M |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.90% | $5.87M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.90% | $5.84M |
| Walt Disney Co. (The) | DIS | Communication Services | 0.89% | $5.78M |
| Prudential Financial, Inc. | PRU | Financials | 0.88% | $5.74M |
| Metso OYJ | — | Industrials | 0.88% | $5.72M |
| Micron Technology, Inc. | MU | Information Technology | 0.85% | $5.53M |
| Kering SA | — | Consumer Discretionary | 0.84% | $5.51M |
| Fortescue Ltd. | — | Materials | 0.83% | $5.44M |
| Aristocrat Leisure Ltd. | — | Consumer Discretionary | 0.83% | $5.42M |
| Shiseido Co. Ltd. | — | Consumer Staples | 0.83% | $5.42M |
| Westpac Banking Corp. | WEBNF | Financials | 0.83% | $5.39M |
| Orange SA | FNCTF | Communication Services | 0.83% | $5.39M |
| DNB Bank ASA | — | Financials | 0.79% | $5.18M |
| Qantas Airways Ltd. | — | Industrials | 0.78% | $5.06M |
| American Express Co. | AXP | Financials | 0.76% | $4.97M |
| Societe Generale SA | — | Financials | 0.76% | $4.97M |
| Veralto Corp. | VLTO | Industrials | 0.76% | $4.96M |
| Publicis Groupe SA | — | Communication Services | 0.75% | $4.90M |
| American Water Works Co., Inc. | AWK | Utilities | 0.74% | $4.85M |
| Canadian Imperial Bank of Commerce | CM | Financials | 0.72% | $4.71M |
| Hermes International SCA | — | Consumer Discretionary | 0.70% | $4.57M |
| Freeport-McMoRan, Inc. | FCX | Materials | 0.70% | $4.56M |
| eBay, Inc. | EBAY | Consumer Discretionary | 0.69% | $4.48M |
| Best Buy Co., Inc. | BBY | Consumer Discretionary | 0.65% | $4.23M |
| Otis Worldwide Corp. | OTIS | Industrials | 0.64% | $4.20M |
| Oracle Corp. | ORCL | Information Technology | 0.63% | $4.12M |
| Willis Towers Watson plc | WTW | Financials | 0.62% | $4.06M |
| Intuit, Inc. | INTU | Information Technology | 0.61% | $3.95M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.58% | $3.78M |
| Deutsche Telekom AG | DTEGF | Communication Services | 0.58% | $3.75M |
| Ulta Beauty, Inc. | ULTA | Consumer Discretionary | 0.52% | $3.39M |
| National Grid plc | NGGTF | Utilities | 0.50% | $3.28M |
| Allianz SE | — | Financials | 0.45% | $2.94M |
| Stantec, Inc. | STN | Industrials | 0.44% | $2.89M |
| Lululemon Athletica, Inc. | LULU | Consumer Discretionary | 0.43% | $2.82M |
| Zoetis, Inc., Class A | ZTS | Health Care | 0.42% | $2.72M |
| Axa SA | — | Financials | 0.40% | $2.63M |
| Aviva plc | — | Financials | 0.40% | $2.63M |
| Diageo plc | DGEAF | Consumer Staples | 0.39% | $2.54M |
| Rio Tinto Ltd. | RTNTF | Materials | 0.38% | $2.44M |
| Canadian National Railway Co. | CNR | Energy | 0.37% | $2.43M |
| Yara International ASA | YRAIF | Information Technology | 0.37% | $2.40M |
| NatWest Group plc | RBSPF | Financials | 0.36% | $2.37M |
| Nokia OYJ | NOKBF | Information Technology | 0.36% | $2.34M |
| L'Oreal SA | — | Consumer Staples | 0.36% | $2.32M |
| Wolters Kluwer NV | — | Information Technology | 0.33% | $2.16M |
| Telstra Group Ltd. | — | Communication Services | 0.32% | $2.09M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.32% | $2.05M |
| Koninklijke Philips NV | RYLPF | Health Care | 0.31% | $2.03M |
| Coles Group Ltd. | — | Consumer Staples | 0.30% | $1.94M |
| Amundi SA | — | Financials | 0.30% | $1.94M |
| Deckers Outdoor Corp. | DECK | Consumer Discretionary | 0.28% | $1.80M |
PXWIX Sector Allocation
Impax Ellevate Global Women's Leadership Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.0% | 23 |
| Financials | 16.9% | 22 |
| Health Care | 11.4% | 15 |
| Consumer Discretionary | 9.9% | 12 |
| Communication Services | 8.5% | 9 |
| Industrials | 6.8% | 8 |
| Consumer Staples | 6.0% | 8 |
| Materials | 3.9% | 5 |
| Utilities | 2.2% | 3 |
| Funds & ETFs | 1.9% | 1 |
| Energy | 0.4% | 1 |
| Cash & Currency | 0.0% | 6 |
PXWIX Country Allocation
Where Impax Ellevate Global Women's Leadership Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 69.0% |
| France | 7.3% |
| United Kingdom | 5.9% |
| Australia | 5.2% |
| Canada | 4.7% |
| Ireland | 2.7% |
| Finland | 1.2% |
| Norway | 1.2% |
| Germany | 1.0% |
| Italy | 0.9% |
| Japan | 0.8% |
| Netherlands | 0.6% |
| Unknown | 0.0% |
PXWIX Portfolio Allocation
Asset-class allocation of Impax Ellevate Global Women's Leadership Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.9% |
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.