Intel (INTC) Rallied Following the Partnership Announcement with NVIDIA

Core Insights - Impax US Sustainable Economy Fund underperformed the Russell 1000 in Q3 2025, returning 7.33% compared to the index's 7.99% due to a focus on lower-risk, high-quality factors [1] - The fund's top holdings include Intel Corporation, which has shown significant growth over the past year [2] Group 1: Fund Performance - The portfolio lagged behind the Russell 1000 as US equity markets favored high-risk, high-momentum stocks [1] - The fund's Institutional Class returned 7.33% in Q3 2025, while the Russell 1000 returned 7.99% [1] Group 2: Intel Corporation Analysis - Intel Corporation's stock experienced a one-month return of -1.81% but gained 101.41% over the last 52 weeks, closing at $40.04 per share with a market cap of $190.99 billion [2] - The company announced a partnership with Nvidia to integrate its CPUs with Nvidia's GPUs for AI server systems, which was positively received by investors [3] - Intel reported $13.7 billion in revenue for Q3 2025, marking a 6% sequential increase [4]