PAXGX Mutual Fund

NAV$17.85

AUM$8M

TER1.23%

Holdings46

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PAXGX Mutual Fund

NAV$17.85

Impax Global Opportunities Fund Investor Class

AUM$8M

TER1.23%

Holdings46

See how much of PAXGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Mar 31, 2026

PAXGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.86%	5.9%	29,438	$5.13M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	5.33%	11.2%	12,618	$4.67M	Info Tech	Software
Sector and industry · Pro
3	LIN	Linde Plc Ordinary Shares	3.96%	15.2%	7,003	$3.47M
4	—	Tsmc	3.56%	18.7%	54,000	$3.12M
5	MA	Mastercard Inc	3.36%	22.1%	5,889	$2.94M
6	EBAY	eBay Inc.	3.06%	25.1%	29,451	$2.68M
7	—	Schneider Electric	2.89%	28.0%	9,296	$2.53M
8	BSX	Boston Scientific Corp.	2.83%	30.9%	39,490	$2.48M
9	LSEG	London Stock Exchange Group Plc	2.58%	33.4%	19,122	$2.26M
10	XYL	Xylem,Inc.	2.56%	36.0%	18,777	$2.24M
11	RNR	Renaissancere Holdings Limited	2.52%	38.5%	7,440	$2.21M
12	HUBB	Hubbell Inc	2.51%	41.0%	4,486	$2.20M
13	—	Keyence Corp Jpy50	2.50%	43.5%	6,150	$2.19M
14	CTAS	Cintas Corp.	2.48%	46.0%	12,840	$2.17M
15	CFG	Citizens Financial Group Inc.	2.48%	48.5%	36,222	$2.17M
16	—	Te Connectivity Limited	2.47%	50.9%	10,340	$2.16M
17	SUNB	Sunbelt Rentals	2.42%	53.4%	33,261	$2.12M
18	AMAT	Applied Materials, Inc.	2.36%	55.7%	6,043	$2.07M
19	IFXGN	Infineon Technologies AG Ordinary Shares	2.35%	58.1%	45,479	$2.06M
20	CDNS	Cadence Design Systems Inc.	2.33%	60.4%	7,360	$2.05M
21	—	Aptiv Ltd	2.33%	62.7%	29,466	$2.05M
22	MMC	Marsh & Mclennan Cos Inc	2.21%	64.9%	11,156	$1.94M
23	TMO	Thermo Fisherscientific Inc.	2.17%	67.1%	3,875	$1.90M
24	—	Haleon PLC	2.10%	69.2%	371,568	$1.84M
25	ISRG	Intuitive Surgical Inc.	2.05%	71.3%	3,897	$1.80M
26	—	Cullen/Frost Bankers, Inc.	2.02%	73.3%	12,942	$1.77M
27	ALC	Alcon Inc	2.02%	75.3%	23,469	$1.77M
28	JMT	Jeronimo Martins	1.99%	77.3%	72,886	$1.74M
29	—	Siemens Energy Ag	1.93%	79.2%	9,821	$1.69M
30	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	1.89%	81.1%	76,646	$1.66M
31	DHR	Danaher Corp	1.78%	82.9%	8,237	$1.56M
32	Debt	JPMorgan U.S. Treasury Plus Money Market Fund, Class Im	1.70%	84.6%	1,493,225	$1.49M
33	MELI	Mercadolibre Inc	1.55%	86.1%	788	$1.36M
34	HDB	Hdfc Bank, Ltd. - ADR	1.51%	87.7%	53,070	$1.32M
35	—	Kddi Corp	1.51%	89.2%	77,700	$1.32M
36	—	Hoya Corp	1.48%	90.6%	7,500	$1.30M
37	TYL	Tyler Technologies Inc	1.47%	92.1%	3,756	$1.29M
38	—	MediaTek Inc ORD TWD10	1.37%	93.5%	25,000	$1.20M
39	ZTS	Zoetis Inc .	1.30%	94.8%	9,616	$1.14M
40	NOW	Servicenow, Inc.	1.23%	96.0%	10,314	$1.08M
41	MRVL	Marvell Technology Inc	1.14%	97.2%	10,114	$1.00M
42	—	On Holding Ag	1.03%	98.2%	26,557	$903.5K
43	KBC	Kbc Group Nv	0.06%	98.3%	436	$53.4K
44	—	British Pound Sterling	0.00%	98.3%	-	-
45	—	Euro	0.00%	98.3%	51	$59
46	—	New Taiwan Dollar	0.00%	98.3%	-	-

Not reported for this fund: share changes.

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PAXGX Mutual Fund All Holdings

PAXGX holdings total 46 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 5.9%, Microsoft Corp at 5.3%, Linde Plc Ordinary Shares at 4.0%.

PAXGX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 23.6%.

PAXGX sectors provide a detailed breakdown. PAXGX overlap shows how holdings compare to other funds in your portfolio.