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IMPAX FUNDS SERIES TRUST I

CIK: 0000076721 Equity
Report date: 2026-02-23
AUM $854M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-23

About this Fund

IMPAX FUNDS SERIES TRUST I is a prominent player in the mutual fund industry, dedicated to providing a wide range of investment solutions to meet the diverse needs of its clients. As a trusted asset management company, IMPAX FUNDS SERIES TRUST I specializes in offering a broad spectrum of mutual funds, including equity, debt, hybrid, and other specialized funds, each carefully designed to cater to the unique objectives and risk tolerance of its investors. By leveraging its expertise in wealth management and portfolio construction, the company enables its clients to achieve their long-term financial goals through a disciplined and strategic investment approach. With a strong focus on investor satisfaction, IMPAX FUNDS SERIES TRUST I prioritizes transparency, flexibility, and convenience, allowing investors to easily invest in their chosen funds through systematic investment plans, or SIPs, and other channels. The company's investment philosophy is centered around a rigorous research-based approach, combining both qualitative and quantitative analysis to identify attractive investment opportunities and optimize portfolio performance. As a result, IMPAX FUNDS SERIES TRUST I has established itself as a reliable partner for investors seeking to grow their wealth over time, with its commitment to delivering exceptional investment results, outstanding client service, and a deep understanding of the complexities of the financial markets. By entrusting their assets to IMPAX FUNDS SERIES TRUST I, investors can tap into the company's extensive experience and expertise in asset management, benefiting from a comprehensive suite of investment solutions that are tailored to address their specific needs and objectives. With its strong reputation for integrity, professionalism, and investment acumen, IMPAX FUNDS SERIES TRUST I has earned the trust of a loyal client base, who appreciate the company's unwavering dedication to helping them achieve financial success and security through a well-diversified investment portfolio. As the mutual fund landscape continues to evolve, IMPAX FUNDS SERIES TRUST I remains at the forefront of innovation, consistently seeking to enhance its product offerings, investment strategies, and client engagement initiatives, ensuring that its investors remain well-positioned to capitalize on emerging opportunities and navigate the complexities of the global financial markets. Through its relentless pursuit of excellence and commitment to delivering exceptional investment experiences, IMPAX FUNDS SERIES TRUST I has solidified its position as a leading mutual fund company, poised to continue making a meaningful difference in the lives of its investors and the broader financial community.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

51 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T, Inc. Since 2026-05-10 00206RBK7 Debt
0.31%
 $2.68 3,250,000
2 T AT&T, Inc. Since 2026-05-10 00206RCQ3 Debt
0.08%
 $0.67 775,000
3 T AT&T, Inc. Since 2026-05-10 00206RMT6 Debt
0.46%
 $3.89 3,750,000
4 T AT&T, Inc. Since 2026-05-10 00206RMY5 Debt
0.36%
 $3.08 3,000,000
5 ABBV AbbVie, Inc. Since 2026-05-10 00287YCB3 Debt
0.05%
 $0.41 500,000
6 ABBV AbbVie, Inc. Since 2026-05-10 00287YDU0 Debt
0.12%
 $1.03 1,000,000
7 ABBV AbbVie, Inc. Since 2026-05-10 00287YDW6 Debt
0.06%
 $0.49 500,000
8 A Agilent Technologies, Inc. Since 2026-05-10 00846UAR2 Debt
0.12%
 $1.00 1,000,000
9 HWM Howmet Aerospace, Inc. Since 2026-05-10 013817AK7 Debt
0.19%
 $1.62 1,500,000
10 GOOG Alphabet, Inc. Since 2026-05-10 02079KAM9 Debt
0.22%
 $1.92 2,000,000
11 GOOG Alphabet, Inc. Since 2026-05-10 02079KAY3 Debt
0.23%
 $2.00 2,000,000
12 AMZN Amazon.com, Inc. Since 2026-05-10 023135CU8 Debt
0.35%
 $2.99 3,000,000
13 AMZN Amazon.com, Inc. Since 2026-05-10 023135CV6 Debt
0.09%
 $0.80 800,000
14 AMZN Amazon.com, Inc. Since 2026-05-10 023135CW4 Debt
0.11%
 $0.98 1,000,000
15 AMGN Amgen, Inc. Since 2026-05-10 031162BA7 Debt
0.26%
 $2.22 2,000,000
16 AMGN Amgen, Inc. Since 2026-05-10 031162DJ6 Debt
0.06%
 $0.49 500,000
17 AAPL Apple, Inc. Since 2026-05-10 037833EF3 Debt
0.22%
 $1.86 3,000,000
18 AAPL Apple, Inc. Since 2026-05-10 037833FB1 Debt
0.24%
 $2.05 2,000,000
19 BMO Bank of Montreal Since 2026-05-10 06368L8L3 Debt
0.24%
 $2.03 2,000,000
20 CHD Church & Dwight Co., Inc. Since 2026-05-10 171340AL6 Debt
0.14%
 $1.20 1,500,000
21 CSCO Cisco Systems, Inc. Since 2026-05-10 17275RAD4 Debt
0.44%
 $3.77 3,500,000
22 C Citigroup, Inc. Since 2026-05-10 172967MS7 Debt
0.22%
 $1.85 2,000,000
23 CFG Citizens Financial Group, Inc. Since 2026-05-10 174610BF1 Debt
0.24%
 $2.09 2,000,000
24 CFG Citizens Financial Group, Inc. Since 2026-05-10 174610BJ3 Debt
0.30%
 $2.57 2,500,000
25 CLH Clean Harbors, Inc. Since 2026-05-10 184496AQ0 Debt
0.24%
 $2.06 2,000,000
26 ENR Energizer Holdings, Inc. Since 2026-05-10 29272WAG4 Debt
0.11%
 $0.96 1,000,000
27 HWM Howmet Aerospace, Inc. Since 2026-05-10 443201AD0 Debt
0.12%
 $1.00 1,000,000
28 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEG7 Debt
0.24%
 $2.09 2,000,000
29 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEH5 Debt
0.31%
 $2.67 2,500,000
30 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEK8 Debt
0.36%
 $3.10 3,000,000
31 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEQ5 Debt
0.06%
 $0.51 500,000
32 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PFC5 Debt
0.12%
 $1.03 1,000,000
33 MET MetLife, Inc. Since 2026-05-10 59156RBG2 Debt
0.11%
 $0.94 1,000,000
34 NI NiSource, Inc. Since 2026-05-10 65473PAT2 Debt
0.12%
 $1.04 1,000,000
35 NI NiSource, Inc. Since 2026-05-10 65473PAX3 Debt
0.24%
 $2.05 2,000,000
36 PFG Principal Financial Group, Inc. Since 2026-05-10 74251VAT9 Debt
0.12%
 $1.05 1,000,000
37 PRU Prudential Financial, Inc. Since 2026-05-10 744320AW2 Debt
0.12%
 $0.99 1,000,000
38 PRU Prudential Financial, Inc. Since 2026-05-10 74432QBU8 Debt
0.12%
 $1.02 1,000,000
39 RSG Republic Services, Inc. Since 2026-05-10 760759AK6 Debt
0.19%
 $1.66 1,500,000
40 XYZ Block, Inc. Since 2026-05-10 852234AT0 Debt
0.05%
 $0.40 393,000
41 STLD Steel Dynamics, Inc. Since 2026-05-10 858119BS8 Debt
0.18%
 $1.53 1,500,000
42 STLD Steel Dynamics, Inc. Since 2026-05-10 858119BT6 Debt
0.06%
 $0.50 500,000
43 TWLO Twilio, Inc. Since 2026-05-10 90138FAD4 Debt
0.11%
 $0.96 1,000,000
44 UBER Uber Technologies, Inc. Since 2026-05-10 90353TAP5 Debt
0.23%
 $2.00 2,000,000
45 UNM Unum Group Since 2026-05-10 91529YAT3 Debt
0.12%
 $0.99 1,000,000
46 VZ Verizon Communications, Inc. Since 2026-05-10 92343VDR2 Debt
0.39%
 $3.32 3,500,000
47 VZ Verizon Communications, Inc. Since 2026-05-10 92343VFT6 Debt
0.05%
 $0.43 600,000
48 VZ Verizon Communications, Inc. Since 2026-05-10 92343VGK4 Debt
0.06%
 $0.47 600,000
49 VZ Verizon Communications, Inc. Since 2026-05-10 92343VGZ1 Debt
0.30%
 $2.54 2,500,000
50 VZ Verizon Communications, Inc. Since 2026-05-10 92343VHF4 Debt
0.23%
 $2.00 2,000,000
51 WMT Walmart, Inc. Since 2026-05-10 931142EZ2 Debt
0.10%
 $0.89 1,000,000
Frequently Asked Questions — IMPAX FUNDS SERIES TRUST I
What type of mutual fund is IMPAX FUNDS SERIES TRUST I?
IMPAX FUNDS SERIES TRUST I is a SEC-registered Equity fund, with $854M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, IMPAX FUNDS SERIES TRUST I holds 51 portfolio positions, all detailed in the holdings table on this page.
What are IMPAX FUNDS SERIES TRUST I's assets under management (AUM)?
IMPAX FUNDS SERIES TRUST I has $854M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are IMPAX FUNDS SERIES TRUST I's top holdings?
According to IMPAX FUNDS SERIES TRUST I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T, Inc., AT&T, Inc., AT&T, Inc. , among others. The complete list of all 51 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is IMPAX FUNDS SERIES TRUST I's expense ratio?
Expense ratio data for IMPAX FUNDS SERIES TRUST I is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find IMPAX FUNDS SERIES TRUST I's SEC filings?
IMPAX FUNDS SERIES TRUST I is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000076721. You can access all of IMPAX FUNDS SERIES TRUST I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000076721). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is IMPAX FUNDS SERIES TRUST I's holdings data on StockSifting?
Holdings data for IMPAX FUNDS SERIES TRUST I on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.