PGRNX Mutual Fund

NAV$24.81

AUM$160M

TER1.14%

Holdings45

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PGRNX Mutual Fund

NAV$24.81

Impax Global Environmental Markets Fund INVESTOR CLASS

AUM$160M

TER1.14%

Holdings45

See how much of PGRNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 45 of 45 holdings · as of Mar 31, 2026

PGRNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	5.37%	5.4%	1,432,000	$82.82M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.08%	10.4%	449,313	$78.36M	Info Tech	Semiconductors
Sector and industry · Pro
3	LIN	Linde Plc Ordinary Shares	4.99%	15.4%	155,385	$77.03M
4	—	Waste Connections Inc Common Stock Cad 0	4.36%	19.8%	413,498	$67.17M
5	UNP	Union Pacific Corp	4.23%	24.0%	268,946	$65.25M
6	—	Air Liquide Sa	4.12%	28.2%	307,176	$63.49M
7	MSFT	Microsoft Corp	3.64%	31.8%	151,555	$56.10M
8	VIE	Vie Fp Veolia Environnement Sa	3.44%	35.2%	1,391,293	$52.99M
9	KLAC	KLA Corp	3.36%	38.6%	35,235	$51.88M
10	SCHN	Schneider Electric Se	3.16%	41.8%	178,770	$48.69M
11	A	Agilent Technologies Inc	3.04%	44.8%	411,536	$46.91M
12	HUBB	Hubbell Inc	3.03%	47.8%	95,359	$46.80M
13	—	Aptiv Ltd	2.95%	50.8%	655,868	$45.54M
14	KYG.A	Kerry Group Plc-A	2.64%	53.4%	511,041	$40.69M
15	—	Infineon Technologies AG	2.60%	56.0%	883,497	$40.08M
16	—	Asml Holding NV	2.50%	58.5%	29,050	$38.63M
17	XYL	Xylem,Inc.	2.37%	60.9%	306,277	$36.60M
18	EBAY	eBay Inc.	2.32%	63.2%	392,506	$35.73M
19	MRVL	Marvell Technology Group Ltd.	2.20%	65.4%	342,496	$33.92M
20	RNR	Renaissancere Holdings Limited	2.19%	67.6%	113,852	$33.84M
21	—	Siemens Energy Ag	2.13%	69.7%	190,256	$32.81M
22	SNPS	Synopsys	2.05%	71.8%	79,665	$31.59M
23	ITRI	Itron Inc	2.00%	73.8%	343,301	$30.77M
24	SUNB	Sunbelt Rentals	1.98%	75.8%	477,817	$30.48M
25	SPX	Spirax Group Plc.	1.93%	77.7%	332,070	$29.79M
26	VLTO	Veralto Corp	1.88%	79.6%	327,692	$28.97M
27	AOS	Ao Smith Corp.	1.70%	81.3%	396,754	$26.16M
28	ZTS	Zoetis Inc, Class A	1.69%	83.0%	220,578	$26.07M
29	—	Keyence Corp	1.52%	84.5%	65,700	$23.38M
30	—	Te Connectivity Limited	1.52%	86.0%	112,217	$23.46M
31	—	Gea Group	1.50%	87.5%	323,278	$23.18M
32	WAT	Waters Corp.	1.49%	89.0%	76,978	$22.92M
33	—	MediaTek Inc ORD TWD10	1.35%	90.3%	434,000	$20.82M
34	—	Hoya Corp	1.34%	91.7%	118,900	$20.61M
35	FERG	Ferguson Enterprises	1.33%	93.0%	88,381	$20.58M
36	—	Sika AG	1.32%	94.3%	122,611	$20.29M
37	QXO	Qxo, Inc.	1.20%	95.5%	951,764	$18.48M
38	TT	Trane Technologies PLC	1.00%	96.5%	37,136	$15.48M
39	ADSK	Autodesk, Inc.	0.95%	97.5%	61,206	$14.65M
40	AAON	Aaon, Inc.	0.92%	98.4%	172,143	$14.24M
41	APH	Amphenol Corp. Class A	0.92%	99.3%	112,029	$14.15M
42	Debt	JPMorgan U.S. Treasury Plus Money Market Fund, Class Im	0.69%	100.0%	10,712,090	$10.71M
43	—	British Pound Sterling	0.00%	100.0%	-	-
44	—	Euro	0.00%	100.0%	113	$130
45	—	New Taiwan Dollar	0.00%	100.0%	-1	-

Not reported for this fund: share changes.

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PGRNX Mutual Fund All Holdings

PGRNX holdings total 45 positions. The top 10 holdings account for 41.8% of the fund, led by Tsmc at 5.4%, Nvidia Corp at 5.1%, Linde Plc Ordinary Shares at 5.0%.

PGRNX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 23.2%.

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