PXLIX Mutual Fund

NAV$11.66

AUM$345M

TER0.73%

Holdings42

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PXLIX Mutual Fund

NAV$11.66

Impax Large Cap Fund Institutional Class

AUM$345M

TER0.73%

Holdings42

See how much of PXLIX 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 42 of 42 holdings · as of Mar 31, 2026

PXLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.67%	9.7%	314,832	$54.91M	-236.3K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	7.24%	16.9%	111,026	$41.10M	-66.7K	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	5.73%	22.6%	156,151	$32.52M
4	GOOG	Alphabet Inc. C	4.98%	27.6%	98,275	$28.26M
5	MA	Mastercard Inc	3.89%	31.5%	44,164	$22.07M
6	AAPL	Apple, Inc	3.70%	35.2%	82,788	$21.01M
7	AVGO	Broadcom Inc	3.00%	38.2%	55,104	$17.06M
8	UBER	Uber Technologies Inc	2.94%	41.1%	232,087	$16.69M
9	EBAY	eBay Inc.	2.88%	44.0%	179,658	$16.35M
10	DHR	Danaher Corp	2.59%	46.6%	77,458	$14.69M
11	ORCL	Oracle Corp -	2.43%	49.1%	93,644	$13.78M
12	A	Agilent Technologies Inc	2.42%	51.5%	120,362	$13.72M
13	TYL	Tyler Technologies Inc	2.40%	53.9%	39,752	$13.61M
14	—	Linde (Industrial Gases Supplier and Engineer)	2.24%	56.1%	25,656	$12.72M
15	PNFP	Pinnacle Financial Partners Inc	2.21%	58.3%	145,541	$12.54M
16	AWK	American Water Works Co. Inc.	2.16%	60.5%	90,234	$12.28M
17	HUBB	Hubbell Inc	2.15%	62.6%	24,878	$12.21M
18	CL	Colgate-Palmolive Co	2.10%	64.7%	139,708	$11.91M
19	CME	Cme Group, Cl A	1.95%	66.7%	37,469	$11.07M
20	CFG	Citizens Financial Group Inc.	1.84%	68.5%	174,613	$10.47M
21	TT	Trane Technologies Plc -	1.75%	70.3%	23,896	$9.96M
22	Debt	JPMorgan U.S. Treasury Plus Money Market Fund, Class Im	1.74%	72.0%	9,879,054	$9.88M
23	NFLX	Netflix, Inc.	1.73%	73.7%	102,065	$9.81M
24	UNP	Union Pacific Corp	1.68%	75.4%	39,357	$9.55M
25	URI	United Rentals Inc.	1.67%	77.1%	13,028	$9.49M
26	NOW	Servicenow, Inc.	1.60%	78.7%	86,679	$9.06M
27	VTR	Ventas, Inc.	1.60%	80.3%	111,159	$9.09M
28	—	Waste Connections Inc Common Stock Cad 0	1.58%	81.9%	55,139	$8.96M
29	PGR	Progressive Corp	1.53%	83.4%	43,769	$8.68M
30	DASH	Doordash Inc - A	1.48%	84.9%	55,977	$8.40M
31	XYL	Xylem,Inc.	1.48%	86.4%	70,211	$8.39M
32	GILD	Gilead Sciences	1.47%	87.8%	59,984	$8.36M
33	—	Aptiv Ltd	1.45%	89.3%	118,683	$8.24M
34	GEV	Ge Vernova, Inc.	1.44%	90.7%	9,374	$8.18M
35	AMT	American Tower Corp	1.39%	92.1%	45,580	$7.87M
36	BSX	Boston Scientific Corp.	1.32%	93.4%	119,247	$7.48M
37	ULTA	Ulta Beauty Inc.	1.32%	94.8%	14,298	$7.47M
38	MKC	Mccormick & Co Inc.	1.25%	96.0%	140,394	$7.08M
39	MRVL	Marvell Technology Group Ltd.	1.21%	97.2%	69,428	$6.88M
40	RVTY	Revvity Inc	0.97%	98.2%	62,822	$5.50M
41	LLY	Eli Lilly & Co.	0.96%	99.1%	5,947	$5.47M
42	QXO	Qxo, Inc.	0.91%	100.0%	265,450	$5.16M

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PXLIX Mutual Fund All Holdings

PXLIX holdings total 42 positions. The top 10 holdings account for 46.6% of the fund, led by Nvidia Corp. at 9.7%, Microsoft Corp at 7.2%, Amazon.Com Inc at 5.7%.

PXLIX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 33.7%.

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