Impax Global Social Leaders Fund Investor (IGSLX)
12.03
+0.02
(+0.17%)
USD |
Dec 05 2025
IGSLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 97.28% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of September 30, 2025
| Large | 69.38% |
| Mid | 21.42% |
| Small | 9.20% |
Region Exposure
| Americas | 56.31% |
|---|---|
|
North America
|
53.31% |
| Canada | 0.21% |
| United States | 53.10% |
|
Latin America
|
3.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.62% |
|---|---|
| United Kingdom | 10.31% |
|
Europe Developed
|
20.55% |
| Belgium | 0.00% |
| Denmark | 1.13% |
| Finland | 0.01% |
| France | 3.30% |
| Germany | 0.02% |
| Ireland | 3.54% |
| Netherlands | 3.93% |
| Norway | 0.03% |
| Spain | 2.65% |
| Sweden | 2.48% |
| Switzerland | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.76% |
| South Africa | 1.73% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.79% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
4.99% |
| Hong Kong | 1.85% |
| Singapore | 3.14% |
|
Asia Emerging
|
2.03% |
| India | 2.03% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.10% |
| Financials |
|
20.90% |
| Real Estate |
|
5.07% |
| Sensitive |
|
37.00% |
| Communication Services |
|
3.72% |
| Energy |
|
0.00% |
| Industrials |
|
8.06% |
| Information Technology |
|
25.23% |
| Defensive |
|
16.40% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
11.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.53% |
As of September 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 | -- |