IGSIX Mutual Fund

NAV$11.13

AUM$2M

TER0.98%

Holdings41

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IGSIX Mutual Fund

NAV$11.13

Impax Global Social Leaders Fund Institutional Class

AUM$2M

TER0.98%

Holdings41

See how much of IGSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 41 of 41 holdings · as of Sep 30, 2025

IGSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.83%	7.8%	1,019	$190.1K	+127	Info Tech	Semiconductors
2	HLMA	Halma PlcIndustrials · Industrial Conglomerates	4.89%	12.7%	2,552	$118.8K	+319	Industrials	Industrial Conglomerates
Share changes, sector and industry · Pro
3	EBAY	eBay Inc.	3.89%	16.6%	1,038	$94.4K
4	MA	Mastercard Inc	3.72%	20.3%	159	$90.4K
5	EXPN	Experian Plc	3.52%	23.8%	1,702	$85.5K
6	DANO	Danone SA	3.22%	27.1%	899	$78.3K
7	TCOM	Trip.com Group	3.12%	30.2%	1,000	$75.8K
8	MELI	Mercadolibre Inc	2.98%	33.2%	31	$72.4K
9	NOW	Servicenow, Inc.	2.92%	36.1%	77	$70.9K
10	A	Agilent Technologies Inc	2.81%	38.9%	531	$68.2K
11	INTU	Intuit, Inc.	2.78%	41.7%	99	$67.6K
12	—	Recruit Holdings Co. Ltd. Com Stk	2.66%	44.3%	1,200	$64.5K
13	—	Banco Bilbao Vizcaya Argentaria Sa	2.64%	47.0%	3,330	$64.2K
14	JINXX	JPMorgan Prime Money Market Fund, Class Institutional	2.53%	49.5%	61,392	$61.4K
15	PANW	Palo Alto Networks Inc.	2.49%	52.0%	297	$60.5K
16	PNFP	Pinnacle Financial Partners	2.42%	54.4%	626	$58.7K
17	—	Allianz Ag	2.40%	56.8%	472	$58.3K
18	—	Witricity Holdings, Inc. Common Shares	2.31%	59.1%	4,006	$56.1K
19	BSY	Bentley Systems Inc Class B	2.14%	61.3%	1,012	$52.1K
20	ADSK	Autodesk, Inc.	2.13%	63.4%	163	$51.8K
21	ALC	Alcon, Inc.	2.10%	65.5%	678	$51.0K
22	ADYEN	Adyen Nv	2.05%	67.6%	31	$49.9K
23	—	Intuitive Surg	2.04%	69.6%	111	$49.6K
24	—	Hdfc Bank Limited	2.03%	71.6%	1,446	$49.4K
25	VOYA	Voya Financial Inc.	2.00%	73.6%	650	$48.6K
26	NFLX	Netflix, Inc.	1.97%	75.6%	40	$48.0K
27	VTR	Ventas, Inc.	1.90%	77.5%	659	$46.1K
28	—	Wolters Kluwer Nv	1.87%	79.4%	332	$45.3K
29	—	Aia Group Ltd	1.85%	81.2%	4,700	$45.0K
30	PGR	Progressive Corp	1.83%	83.0%	180	$44.5K
31	CL	Colgate-Palmolive Co	1.78%	84.8%	542	$43.3K
32	BSX	Boston Scientific Corp.	1.76%	86.6%	437	$42.7K
33	AMT	American Tower Corp	1.73%	88.3%	218	$41.9K
34	VODJ	Vodacom Group Ltd	1.73%	90.0%	5,459	$42.1K
35	HD	The Home Depot Inc	1.63%	91.7%	98	$39.7K
36	—	Haleon Plc	1.54%	93.2%	8,310	$37.4K
37	BFAM	Bright Horizons Family Solutions Inc	1.49%	94.7%	334	$36.3K
38	UTG	The Unite Group Plc	1.44%	96.1%	3,609	$35.0K
39	—	On Holding Ag	1.36%	97.5%	783	$33.2K
40	DUOL	Duolingo Inc	1.18%	98.7%	89	$28.6K
41	—	Novo Nordisk As	1.12%	99.8%	487	$27.1K

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IGSIX Mutual Fund All Holdings

IGSIX holdings total 41 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp. at 7.8%, Halma Plc at 4.9%, Ebay Inc. at 3.9%.

IGSIX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 29.6%.

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