OTC Markets OTCPK - Delayed Quote USD

PrivilEdge Impax US Large Cap (0P0001QNFA)

12.58 -0.14 (-1.12%)
At close: August 1 at 4:00 PM EDT
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DELL
  • Previous Close 12.73
  • YTD Return 9.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 1, 2022

Impax Asset Management LLC

Fund Family

--

Fund Category

--

Net Assets

2022-09-01

Inception Date

Performance Overview: 0P0001QNFA

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Trailing returns as of .

YTD Return

0P0001QNFA
9.33%
Category
0.00%
 

1-Year Return

0P0001QNFA
17.45%
Category
0.00%
 

3-Year Return

0P0001QNFA
0.00%
Category
0.00%
 

5-Year Return

0P0001QNFA
0.00%
Category
0.00%
 

Holdings: 0P0001QNFA

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Top 10 Holdings (36.06% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 7.82%
GOOGL
GOOGL 5.39%
NVDA
NVDA 4.72%
AAPL
AAPL 3.69%
NOW
NOW 2.67%
ORCL
ORCL 2.56%
MRK
MRK 2.44%
JPM
JPM 2.36%
DIS
DIS 2.28%
V
V 2.12%

Sector Weightings

Sector0P0001QNFA
Technology   32.69%
Healthcare   12.35%
Industrials   7.54%
Real Estate   3.92%
Utilities   1.34%
Energy   0.00%

Recent News: 0P0001QNFA

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Research Reports: 0P0001QNFA

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