Impax Global Social Leaders Fund Investor (IGSLX)
10.69
-0.02
(-0.19%)
USD |
Mar 19 2026
IGSLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 99.35% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.84% |
Market Capitalization
As of January 31, 2026
| Large | 66.07% |
| Mid | 23.29% |
| Small | 10.64% |
Region Exposure
| Americas | 57.55% |
|---|---|
|
North America
|
54.65% |
| United States | 54.65% |
|
Latin America
|
2.90% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.02% |
|---|---|
| United Kingdom | 11.31% |
|
Europe Developed
|
21.52% |
| Denmark | 1.27% |
| France | 3.10% |
| Ireland | 2.84% |
| Netherlands | 3.91% |
| Spain | 3.72% |
| Sweden | 2.51% |
| Switzerland | 4.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.19% |
| South Africa | 2.19% |
| Greater Asia | 8.23% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.28% |
| Hong Kong | 2.43% |
| Singapore | 0.85% |
|
Asia Emerging
|
2.01% |
| India | 2.01% |
| Unidentified Region | -0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.87% |
| Financials |
|
23.69% |
| Real Estate |
|
5.12% |
| Sensitive |
|
33.29% |
| Communication Services |
|
3.15% |
| Energy |
|
0.00% |
| Industrials |
|
7.96% |
| Information Technology |
|
22.18% |
| Defensive |
|
20.69% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
13.53% |
| Utilities |
|
2.04% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.34% |
As of January 31, 2026
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 | -- |