Impax Funds Series Trust I. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Ligand Pharmaceuticals, Inc.LGND | 5.08% | $48.19M | 152,444 |
| Victory Capital Holdings, Inc.VCTR | 4.65% | $44.13M | 525,000 |
| Eastern Bankshares, Inc.EBC | 2.99% | $28.36M | 1,275,000 |
| Mitek Systems, Inc.MITK | 2.88% | $27.35M | 1,358,524 |
| Neurocrine Biosciences, Inc.NBIX | 2.84% | $26.97M | 160,000 |
| Acadian Asset Management, Inc.AAMI | 2.64% | $25.03M | 350,000 |
| Teradata Corp.TDC | 2.50% | $23.72M | 684,529 |
| SI-BONE, Inc.SIBN | 2.45% | $23.26M | 1,425,010 |
| Onto Innovation, Inc.ONTO | 2.35% | $22.35M | 59,057 |
| Pinnacle Financial Partners, Inc.PNFP | 2.28% | $21.69M | 215,000 |
| Gates Industrial Corp. plc | 2.22% | $21.05M | 752,713 |
| NetScout Systems, Inc.NTCT | 2.16% | $20.47M | 470,000 |
| Enpro, Inc.NPO | 2.14% | $20.28M | 53,800 |
| Arcosa, Inc. | 2.09% | $19.83M | 136,500 |
| Agree Realty Corp.ADC | 2.07% | $19.69M | 260,000 |
| Extreme Networks, Inc.EXTR | 2.02% | $19.22M | 593,678 |
| Pacira BioSciences, Inc.PCRX | 2.00% | $19.03M | 750,027 |
| US Foods Holding Corp.USFD | 1.94% | $18.41M | 180,000 |
| Voya Financial, Inc.VOYA | 1.91% | $18.11M | 200,000 |
| Element Solutions, Inc.ESI | 1.85% | $17.52M | 366,946 |
| QXO, Inc.QXO | 1.82% | $17.28M | 1,000,000 |
| Badger Meter, Inc.BMI | 1.81% | $17.14M | 115,500 |
| Travere Therapeutics, Inc.TVTX | 1.80% | $17.04M | 300,000 |
| Crinetics Pharmaceuticals, Inc. | 1.71% | $16.28M | 435,000 |
| A10 Networks, Inc.ATEN | 1.61% | $15.32M | 410,000 |
| Wyndham Hotels & Resorts, Inc.WH | 1.60% | $15.16M | 180,000 |
| Zebra Technologies Corp.ZBRA | 1.59% | $15.14M | 57,500 |
| Rivian Automotive, Inc.RIVN | 1.55% | $14.75M | 850,000 |
| UFP Technologies, Inc.UFPT | 1.55% | $14.71M | 55,500 |
| Cullen/Frost Bankers, Inc.CFR | 1.55% | $14.68M | 95,000 |
| Lyft, Inc.LYFT | 1.54% | $14.61M | 1,000,000 |
| Dycom Industries, Inc.DY | 1.53% | $14.54M | 28,750 |
| BJ's Wholesale Club Holdings, Inc.BJ | 1.52% | $14.39M | 164,955 |
| Cytokinetics, Inc.CYTK | 1.48% | $14.06M | 165,000 |
| Dutch Bros, Inc.BROS | 1.48% | $14.00M | 195,000 |
| Bio-Techne Corp.TECH | 1.45% | $13.78M | 195,000 |
| Generac Holdings, Inc.GNRC | 1.39% | $13.18M | 45,000 |
| Warby Parker, Inc.WRBY | 1.36% | $12.89M | 425,000 |
| Freshpet, Inc.FRPT | 1.25% | $11.82M | 200,000 |
| Roivant Sciences Ltd. | 1.12% | $10.62M | 300,000 |
| Planet Fitness, Inc.PLNT | 1.07% | $10.14M | 194,271 |
| Array Technologies, Inc.ARRY | 0.98% | $9.26M | 1,250,000 |
| Ameris BancorpABCB | 0.95% | $9.03M | 100,000 |
| Meritage Homes Corp.MTH | 0.94% | $8.97M | 106,961 |
| Advanced Drainage Systems, Inc.WMS | 0.93% | $8.87M | 56,489 |
| Enovis Corp.ENOV | 0.92% | $8.78M | 424,130 |
| JPMorgan U.S. Treasury Plus Money Market FundCash or money market | 0.91% | $8.60M | 8,601,560 |
| Modine Manufacturing Co.MOD | 0.90% | $8.54M | 32,000 |
| National Healthcare Properties, Inc.NHP | 0.85% | $8.02M | 547,518 |
| Health Catalyst, Inc.HCAT | 0.84% | $7.96M | 4,000,000 |