Impax Global Social Leaders Fund Institutional (IGSIX)
12.11
+0.09
(+0.75%)
USD |
Dec 19 2025
IGSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 97.07% |
| Bond | 2.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.69% |
Market Capitalization
As of October 31, 2025
| Large | 68.44% |
| Mid | 22.02% |
| Small | 9.54% |
Region Exposure
| Americas | 58.17% |
|---|---|
|
North America
|
55.26% |
| United States | 55.26% |
|
Latin America
|
2.91% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.38% |
|---|---|
| United Kingdom | 9.87% |
|
Europe Developed
|
19.68% |
| Denmark | 0.97% |
| France | 3.28% |
| Ireland | 3.28% |
| Netherlands | 3.83% |
| Spain | 2.77% |
| Sweden | 2.28% |
| Switzerland | 3.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.83% |
| South Africa | 1.83% |
| Greater Asia | 9.68% |
|---|---|
| Japan | 2.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.91% |
| Hong Kong | 1.93% |
| Singapore | 2.98% |
|
Asia Emerging
|
2.17% |
| India | 2.17% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.04% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.78% |
| Financials |
|
20.57% |
| Real Estate |
|
4.68% |
| Sensitive |
|
37.43% |
| Communication Services |
|
3.61% |
| Energy |
|
0.00% |
| Industrials |
|
7.52% |
| Information Technology |
|
26.29% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
11.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.56% |
As of October 31, 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 | -- |