Impax Small Cap Fund is a registered fund series of IMPAX FUNDS SERIES TRUST I (series S000021459). Net assets $741.1M as of 2026-03-31.
Showing 15 of 183 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Acadian Asset Management, Inc. | — | $44.8M | 604.58% |
| Acadian Asset Management, Inc. | — | $44.8M | 604.58% |
| Acadian Asset Management, Inc. | — | $44.8M | 604.58% |
| Victory Capital Holdings, Inc. | — | $42.6M | 574.31% |
| Victory Capital Holdings, Inc. | — | $42.6M | 574.31% |
| Victory Capital Holdings, Inc. | — | $42.6M | 574.31% |
| JPMorgan U.S. Treasury Plus Money Market Fund | — | $33.2M | 447.95% |
| JPMorgan U.S. Treasury Plus Money Market Fund | — | $33.2M | 447.95% |
| JPMorgan U.S. Treasury Plus Money Market Fund | — | $33.2M | 447.95% |
| Ligand Pharmaceuticals, Inc. | — | $30.4M | 410.68% |
| Ligand Pharmaceuticals, Inc. | — | $30.4M | 410.68% |
| Ligand Pharmaceuticals, Inc. | — | $30.4M | 410.68% |
| Eastern Bankshares, Inc. | — | $24.9M | 336.51% |
| Eastern Bankshares, Inc. | — | $24.9M | 336.51% |
| Eastern Bankshares, Inc. | — | $24.9M | 336.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $741.1M |
| 2025-12-31 | $745.6M |
| 2025-09-30 | $727.8M |
| 2025-06-30 | $653.1M |
| 2025-03-31 | $647.1M |
| 2024-12-31 | $725.9M |
| 2024-09-30 | $716.6M |
| 2024-06-30 | $667.2M |