Impax U.S. Sustainable Economy Institutional Class (PWGIX)

PWGIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.76%	247,198
2	AAPL	Apple Inc.	5.56%	122,338
3	MSFT	Microsoft Corporation	5.12%	60,526
4	AVGO	Broadcom Inc.	3.11%	75,484
5	LLY	Eli Lilly and Company	2.94%	15,272
6	V	Visa Inc.	2.68%	36,292
7	NFLX	Netflix, Inc.	2.44%	10,069
8	MA	Mastercard Incorporated	2.38%	20,337
9	MRK	Merck & Co., Inc.	2.02%	110,702
10	MCD	McDonald's Corporation	1.95%	28,480
11	ORCL	Oracle Corporation	1.91%	63,562
12	PGR	The Progressive Corporation	1.88%	31,265
13	SPGI	S&P Global Inc.	1.82%	17,043
14	QCOM	QUALCOMM Incorporated	1.78%	56,039
15	UNP	Union Pacific Corporation	1.73%	37,504
16	GILD	Gilead Sciences, Inc.	1.73%	75,914
17	TXN	Texas Instruments Incorporated	1.69%	49,507
18	ZTS	Zoetis Inc.	1.64%	48,962
19	GOOGL	Alphabet Inc.	1.56%	46,080
20	AWK	American Water Works Company, Inc.	1.53%	48,673
21	JNJ	Johnson & Johnson	1.51%	45,054
22	INTC	Intel Corporation	1.30%	302,590
23	AMGN	Amgen Inc.	1.13%	18,160
24	TT	Trane Technologies plc	1.08%	13,150
25	MET	MetLife, Inc.	1.04%	64,728
26	CASY	Casey's General Stores, Inc.	1.04%	10,544
27	ADBE	Adobe Inc.	1.01%	12,654
28	LII	Lennox International Inc.	1.01%	8,670
29	GOOG	Alphabet Inc.	1.01%	29,419
30	ELV	Elevance Health, Inc.	0.99%	11,037
31	HIG	The Hartford Insurance Group, Inc.	0.98%	37,326
32	HD	The Home Depot, Inc.	0.93%	12,005
33	EMR	Emerson Electric Co.	0.88%	39,045
34	C	Citigroup Inc.	0.85%	58,371
35	ADI	Analog Devices, Inc.	0.84%	20,160
36	DIS	The Walt Disney Company	0.83%	42,646
37	JPM	JPMorgan Chase & Co.	0.83%	15,800
38	NOW	ServiceNow, Inc.	0.82%	4,027
39	PLD	Prologis, Inc.	0.82%	37,504
40	BK	The Bank of New York Mellon Corporation	0.82%	47,653
41	IDXX	IDEXX Laboratories, Inc.	0.82%	8,853
42	RSG	Republic Services, Inc.	0.81%	15,187
43	IBM	International Business Machines Corporation	0.80%	15,464
44	AMAT	Applied Materials, Inc.	0.79%	24,572
45	APD	Air Products and Chemicals, Inc.	0.77%	13,232
46	MTD	Mettler-Toledo International Inc.	0.76%	3,319
47	ADSK	Autodesk, Inc.	0.74%	12,646
48	EIX	Edison International	0.72%	63,311
49	K	Kellanova	0.65%	36,471
50	n/a	Jpmorgan Chase Var 12/49	0.61%	2,875,230
51	GIS	General Mills, Inc.	0.61%	50,455
52	VTR	Ventas, Inc.	0.59%	39,636
53	ECL	Ecolab Inc.	0.54%	10,007
54	CARR	Carrier Global Corporation	0.53%	39,987
55	NVT	nVent Electric plc	0.48%	40,986
56	ARE	Alexandria Real Estate Equities, Inc.	0.43%	27,917
57	OTIS	Otis Worldwide Corporation	0.41%	20,113
58	EBAY	eBay Inc.	0.38%	26,048
59	ACN	Accenture plc	0.38%	5,909
60	EA	Electronic Arts Inc.	0.37%	12,059
61	EW	Edwards Lifesciences Corporation	0.37%	23,175
62	ROK	Rockwell Automation, Inc.	0.35%	6,642
63	IFF	International Flavors & Fragrances Inc.	0.35%	20,912
64	TEAM	Atlassian Corporation	0.35%	7,174
65	VRSK	Verisk Analytics, Inc.	0.33%	5,283
66	FITB	Fifth Third Bancorp	0.29%	37,993
67	PYPL	PayPal Holdings, Inc.	0.29%	20,656
68	SBAC	SBA Communications Corporation	0.29%	5,501
69	AYI	Acuity Inc.	0.29%	5,484
70	AA	Alcoa Corporation	0.28%	54,248
71	MCK	McKesson Corporation	0.28%	1,846
72	RYN	Rayonier Inc.	0.28%	53,610
73	ALL	The Allstate Corporation	0.28%	6,531
74	WAT	Waters Corporation	0.27%	3,658
75	SHW	The Sherwin-Williams Company	0.27%	3,569
76	CCI	Crown Castle Inc.	0.27%	11,901
77	ITW	Illinois Tool Works Inc.	0.26%	5,112
78	GWW	W.W. Grainger, Inc.	0.26%	1,195
79	WY	Weyerhaeuser Company	0.26%	46,847
80	TTEK	Tetra Tech, Inc.	0.26%	38,891
81	PNR	Pentair plc	0.26%	13,344
82	BAC	Bank of America Corporation	0.26%	30,042
83	AMD	Advanced Micro Devices, Inc.	0.25%	12,207
84	COR	Cencora, Inc.	0.25%	4,008
85	HPE	Hewlett Packard Enterprise Company	0.25%	72,208
86	MTN	Vail Resorts, Inc.	0.25%	8,302
87	LEA	Lear Corporation	0.24%	13,282
88	DPZ	Domino's Pizza, Inc.	0.24%	2,316
89	INTU	Intuit Inc.	0.24%	1,809
90	JCI	Johnson Controls International plc	0.24%	13,360
91	VRTX	Vertex Pharmaceuticals Incorporated	0.24%	2,180
92	VLTO	Veralto Corporation	0.24%	11,521
93	DECK	Deckers Outdoor Corporation	0.24%	9,952
94	GEHC	GE HealthCare Technologies Inc.	0.23%	15,434
95	MCO	Moody's Corporation	0.23%	2,380
96	VMI	Valmont Industries, Inc.	0.23%	3,665
97	BWA	BorgWarner Inc.	0.23%	37,659
98	BFAM	Bright Horizons Family Solutions Inc.	0.22%	8,251
99	CMI	Cummins Inc.	0.22%	3,484
100	CBRE	CBRE Group, Inc.	0.22%	8,377
101	TFC	Truist Financial Corporation	0.22%	26,596
102	AMT	American Tower Corporation	0.22%	4,501
103	BBY	Best Buy Co., Inc.	0.21%	14,856
104	MUSA	Murphy USA Inc.	0.21%	1,981
105	M	Macy's, Inc.	0.21%	86,074
106	XYL	Xylem Inc.	0.20%	7,868
107	BMY	Bristol-Myers Squibb Company	0.20%	18,818
108	CMCSA	Comcast Corporation	0.20%	27,582
109	CNC	Centene Corporation	0.20%	15,754
110	CLX	The Clorox Company	0.20%	6,616
111	BALL	Ball Corporation	0.20%	18,120
112	CMG	Chipotle Mexican Grill, Inc.	0.20%	18,504
113	PG	The Procter & Gamble Company	0.20%	5,744
114	VZ	Verizon Communications Inc.	0.20%	21,181
115	COST	Costco Wholesale Corporation	0.20%	938
116	CSCO	Cisco Systems, Inc.	0.20%	16,115
117	TGT	Target Corporation	0.20%	9,614
118	TMO	Thermo Fisher Scientific Inc.	0.20%	2,159
119	PNC	The PNC Financial Services Group, Inc.	0.20%	5,763
120	ACM	AECOM	0.20%	9,337
121	LRCX	Lam Research Corporation	0.20%	12,813
122	CAT	Caterpillar Inc.	0.20%	2,966
123	FDS	FactSet Research Systems Inc.	0.20%	2,120
124	LOW	Lowe's Companies, Inc.	0.20%	4,091
125	GS	The Goldman Sachs Group, Inc.	0.20%	1,669
126	BLK	BlackRock, Inc.	0.19%	994
127	KEY	KeyCorp	0.19%	61,220
128	AXP	American Express Company	0.19%	3,395
129	ITT	ITT Inc.	0.19%	6,597
130	FIS	Fidelity National Information Services, Inc.	0.19%	11,293
131	UPS	United Parcel Service, Inc.	0.19%	9,240
132	n/a	Class A	0.00%	421,744
133	n/a	Institutional	0.00%	11,812,972
134	n/a	Investor	0.00%	8,595,171
135	n/a	Us Dollar	-0.04%	164,601

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%

Sector Breakdown

Sector	% Weight
Information Technology	30.60%
Health Care	16.77%
Industrials	12.27%
Consumer Discretionary	6.64%
Financials	6.64%
Real Estate	6.18%
Communication Services	6.08%
Consumer Staples	6.06%
Materials	5.36%
Other	1.81%
Utilities	1.59%

Country Breakdown

Sector	% Weight
United States	96.13%
Ireland	1.92%
United Kingdom	1.25%
Other	0.70%