PAXGX Mutual Fund

NAV$17.17

AUM$7M

TER1.23%

Holdings44

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PAXGX Mutual Fund

NAV$17.17

Impax Global Opportunities Fund Investor Class

AUM$7M

TER1.23%

Holdings44

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 44 of 44 holdings · as of Aug 31, 2026

PAXGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.40%	7.4%	32,757	$7.23M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.55%	13.9%	12,618	$6.40M	Info Tech	Software
Sector and industry · Pro
3	—	Tsmc	4.15%	18.1%	54,000	$4.06M
4	MA	Mastercard Inc	3.51%	21.6%	5,815	$3.43M
5	Debt	JPMorgan U.S. Treasury Plus Money Market Fund, Class Im	3.40%	25.0%	3,321,448	$3.32M
6	—	Keyence Corp Jpy50	3.28%	28.3%	6,150	$3.20M
7	—	Schneider Electric	3.26%	31.5%	9,296	$3.18M
8	LIN	Linde Plc Ordinary Shares	2.95%	34.5%	5,891	$2.88M
9	ADYEN	Adyen Nv	2.86%	37.4%	2,308	$2.80M
10	—	Asml Holding NV	2.86%	40.2%	1,650	$2.80M
11	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	2.51%	42.7%	84,620	$2.45M
12	PNFP	Pinnacle Financial Partners Inc	2.49%	45.2%	24,361	$2.44M
13	XYL	Xylem Inc./ NY	2.47%	47.7%	21,910	$2.41M
14	—	Thermo Fisher	2.45%	50.1%	3,875	$2.39M
15	AWK	American Water Works Co. Inc.	2.17%	52.3%	15,376	$2.13M
16	MMC	Marsh & Mclennan Cos Inc	2.17%	54.5%	11,156	$2.12M
17	—	Te Connectivity Limited	2.17%	56.7%	10,340	$2.12M
18	AMAT	Applied Material	2.15%	58.8%	4,576	$2.10M
19	—	Cadence Design	2.12%	60.9%	6,116	$2.07M
20	HUBB	Hubbell Inc. Class B	2.08%	63.0%	4,486	$2.03M
21	NOW	Servicenow, Inc.	2.08%	65.1%	13,716	$2.03M
22	RNR	Renaissancere Holdings Ltd Rnr	2.05%	67.1%	6,122	$2.01M
23	ISRG	Intuitive Surgical Inc	2.04%	69.2%	5,279	$1.99M
24	VLTO	Vlto- Veralto Corp Com Shs	2.00%	71.2%	19,857	$1.96M
25	CTAS	Cintas Corp	1.99%	73.2%	9,655	$1.95M
26	IFXGN	Infineon Technologies AG Ordinary Shares	1.90%	75.1%	28,440	$1.85M
27	—	Hoya Corp	1.90%	77.0%	12,100	$1.85M
28	—	Haleon PLC	1.89%	78.9%	371,568	$1.85M
29	LSEG	London Stock Exchange Group Plc	1.88%	80.7%	15,118	$1.83M
30	DANO	Danone SA	1.85%	82.6%	24,203	$1.80M
31	—	Siemens Energy Ag	1.79%	84.4%	10,647	$1.75M
32	MELI	Mercadolibre Inc	1.78%	86.2%	899	$1.74M
33	SUNB	Sunbelt Rentals	1.72%	87.9%	23,709	$1.68M
34	BSX	Boston Scientific Corp.	1.63%	89.5%	32,973	$1.59M
35	JMT	Jeronimo Martins Sgps Sa	1.56%	91.1%	72,886	$1.52M
36	—	Kddi Corp	1.47%	92.5%	77,700	$1.44M
37	ALC	Alcon, Inc.	1.35%	93.9%	18,242	$1.32M
38	—	Aptiv Ltd	1.35%	95.2%	29,466	$1.32M
39	GEV	Ge Vernova	1.32%	96.5%	1,438	$1.29M
40	HDB	Hdfc Bank, Ltd. - ADR	1.23%	97.8%	53,070	$1.20M
41	—	On Holding Ag	1.11%	98.9%	38,130	$1.09M
42	—	Nextpower Inc Class A	0.70%	99.6%	8,391	$688.3K
43	—	Investor Ab	0.00%	99.6%	445,035	-
44	—	Institutional	0.00%	99.6%	4,980,603	-

Not reported for this fund: share changes.

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PAXGX Mutual Fund All Holdings

PAXGX holdings total 44 positions. The top 10 holdings account for 40.2% of the fund, led by Nvidia Corp at 7.4%, Microsoft Corp at 6.5%, Tsmc at 4.2%.

PAXGX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 24.0%.

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