Impax Funds Series Trust I · net assets $949M · 62 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.88M | $9.35M | $34.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $8.96M | $7.95M | $15M |
| Net realized gain (non-derivative) | $6.39M | $14.5M | $9.83M |
| Net unrealized appreciation (non-derivative) | $71.8M | $10.2M | $77.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ligand Pharmaceuticals, Inc. EC | $48.2M | 5.08% |
| Victory Capital Holdings, Inc. EC | $44.1M | 4.65% |
| Eastern Bankshares, Inc. EC | $28.4M | 2.99% |
| Mitek Systems, Inc. EC | $27.3M | 2.88% |
| Neurocrine Biosciences, Inc. EC | $27M | 2.84% |
| Acadian Asset Management, Inc. EC | $25M | 2.64% |
| Teradata Corp. EC | $23.7M | 2.50% |
| Si-bone, Inc. EC | $23.3M | 2.45% |
| Onto Innovation, Inc. EC | $22.4M | 2.35% |
| Pinnacle Financial Partners, Inc. EC | $21.7M | 2.28% |
| Gates Industrial Corp. PLC EC | $21.1M | 2.22% |
| Netscout Systems, Inc. EC | $20.5M | 2.16% |
| Enpro, Inc. EC | $20.3M | 2.14% |
| Arcosa, Inc. EC | $19.8M | 2.09% |
| Agree Realty Corp. EC | $19.7M | 2.07% |
| Extreme Networks, Inc. EC | $19.2M | 2.02% |
| Pacira Biosciences, Inc. EC | $19M | 2.00% |
| Us Foods Holding Corp. EC | $18.4M | 1.94% |
| Voya Financial, Inc. EC | $18.1M | 1.91% |
| Element Solutions, Inc. EC | $17.5M | 1.85% |
| Qxo, Inc. EC | $17.3M | 1.82% |
| Badger Meter, Inc. EC | $17.1M | 1.81% |
| Travere Therapeutics, Inc. EC | $17M | 1.80% |
| Crinetics Pharmaceuticals, Inc. EC | $16.3M | 1.71% |
| A10 Networks, Inc. EC | $15.3M | 1.61% |
| Wyndham Hotels & Resorts, Inc. EC | $15.2M | 1.60% |
| Zebra Technologies Corp. EC | $15.1M | 1.59% |
| Rivian Automotive, Inc. EC | $14.7M | 1.55% |
| Ufp Technologies, Inc. EC | $14.7M | 1.55% |
| Cullen/frost Bankers, Inc. EC | $14.7M | 1.55% |
| Lyft, Inc. EC | $14.6M | 1.54% |
| Dycom Industries, Inc. EC | $14.5M | 1.53% |
| Bj's Wholesale Club Holdings, Inc. EC | $14.4M | 1.52% |
| Cytokinetics, Inc. EC | $14.1M | 1.48% |
| Dutch Bros, Inc. EC | $14M | 1.48% |
| Bio-techne Corp. EC | $13.8M | 1.45% |
| Generac Holdings, Inc. EC | $13.2M | 1.39% |
| Warby Parker, Inc. EC | $12.9M | 1.36% |
| Freshpet, Inc. EC | $11.8M | 1.25% |
| Roivant Sciences Ltd. EC | $10.6M | 1.12% |
| Planet Fitness, Inc. EC | $10.1M | 1.07% |
| Array Technologies, Inc. EC | $9.26M | 0.98% |
| Ameris Bancorp EC | $9.03M | 0.95% |
| Meritage Homes Corp. EC | $8.97M | 0.94% |
| Advanced Drainage Systems, Inc. EC | $8.87M | 0.93% |
| Enovis Corp. EC | $8.78M | 0.92% |
| Jpmorgan U.s. Treasury Plus Money Market Fund STIV | $8.6M | 0.91% |
| Modine Manufacturing Co. EC | $8.54M | 0.90% |
| National Healthcare Properties, Inc. EC | $8.02M | 0.85% |
| Health Catalyst, Inc. EC | $7.96M | 0.84% |
| Workiva, Inc. EC | $7.86M | 0.83% |
| Terreno Realty Corp. EC | $7.77M | 0.82% |
| Casella Waste Systems, Inc. EC | $7.76M | 0.82% |
| Harmonic, Inc. EC | $7.76M | 0.82% |
| Autoliv, Inc. EC | $6.97M | 0.73% |
| Merit Medical Systems, Inc. EC | $6.93M | 0.73% |
| Msa Safety, Inc. EC | $6.11M | 0.64% |
| Columbia Sportswear Co. EC | $5.6M | 0.59% |
| Techtarget, Inc. EC | $4.46M | 0.47% |
| 8x8, Inc. EC | $3.42M | 0.36% |
Showing top 60 of 62 holdings.
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