Impax Global Social Leaders Fund Institutional (IGSIX)
12.29
0.00 (0.00%)
USD |
Jan 09 2026
IGSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 97.18% |
| Bond | 2.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.99% |
Market Capitalization
As of November 30, 2025
| Large | 68.58% |
| Mid | 21.92% |
| Small | 9.50% |
Region Exposure
| Americas | 56.68% |
|---|---|
|
North America
|
54.04% |
| United States | 54.04% |
|
Latin America
|
2.63% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.75% |
|---|---|
| United Kingdom | 10.18% |
|
Europe Developed
|
20.78% |
| Denmark | 0.99% |
| France | 3.37% |
| Ireland | 3.14% |
| Netherlands | 3.97% |
| Spain | 3.02% |
| Sweden | 2.34% |
| Switzerland | 3.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.80% |
| South Africa | 1.80% |
| Greater Asia | 10.05% |
|---|---|
| Japan | 2.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.09% |
| Hong Kong | 2.09% |
| Singapore | 3.00% |
|
Asia Emerging
|
2.23% |
| India | 2.23% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.31% |
| Financials |
|
21.27% |
| Real Estate |
|
4.88% |
| Sensitive |
|
35.33% |
| Communication Services |
|
3.53% |
| Energy |
|
0.00% |
| Industrials |
|
7.28% |
| Information Technology |
|
24.52% |
| Defensive |
|
18.60% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
13.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.61% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |