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PWGIX Holdings List NMFQS:PWGIX

Large Blend | Impax Asset Management
$30.35
↑ $0.16 (0.53%)
Last Updated: Jul 09, 2026

Impax U.S. Sustainable Economy Institutional Class (PWGIX) - Large Blend fund with $870.70 Million in assets. The fund allocates 33.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp. at 8.54% of total assets. This is followed by Microsoft Corp. (5.62%) and Apple, Inc. (5.77%).

PWGIX Holdings

Name Weight Owned Change
NVIDIA Corp. 8.54% - -
Microsoft Corp. 5.62% - -
Apple, Inc. 5.77% - -
Mastercard, Inc., Class A 2.17% - -
Verizon Communications, Inc. 1.80% - -
Union Pacific Corp. 1.79% - -
Progressive Corp. (The) 1.87% - -
Johnson Johnson 2.17% - -
Texas Instruments, Inc. 1.80% - -
Eli Lilly Co. 2.08% - -
Visa, Inc., Class A 2.24% - -
Alphabet, Inc., Class A 3.30% - -
Broadcom, Inc. 4.08% - -
Amazon.com, Inc. 3.11% - -
Oracle Corp. 2.17% - -

Asset Allocation

Bond 0.00%
Cash 0.86%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.14%

Market Cap

AverageMarketCap 275469.12%
Giant 38.27%
Large 31.08%
Medium 26.61%
Micro 0.00%
Small 3.18%

Sector Weights

Cash and Equivalents 4.18%
Corporate 4.18%
Derivative 4.18%
Government 4.18%
Municipal 4.18%
Securitized 4.18%
Basic Materials 4.11%
Consumer Cyclical 6.22%
Financial Services 16.69%
Real Estate 2.15%
Consumer Defensive 1.30%
Healthcare 14.72%
Utilities 4.18%
Communication Services 6.63%
Energy 0.00%
Industrials 7.86%
Technology 36.13%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%