Impax Global Social Leaders Fund Investor (IGSLX)
10.89
+0.28
(+2.64%)
USD |
Apr 08 2026
IGSLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 95.86% |
| Bond | 2.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.52% |
Market Capitalization
As of February 28, 2026
| Large | 65.63% |
| Mid | 23.44% |
| Small | 10.93% |
Region Exposure
| Americas | 58.75% |
|---|---|
|
North America
|
56.31% |
| United States | 56.31% |
|
Latin America
|
2.44% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.85% |
|---|---|
| United Kingdom | 9.42% |
|
Europe Developed
|
18.97% |
| France | 3.50% |
| Ireland | 2.90% |
| Netherlands | 2.06% |
| Spain | 3.49% |
| Sweden | 2.53% |
| Switzerland | 4.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.47% |
| South Africa | 2.47% |
| Greater Asia | 8.84% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.21% |
| Hong Kong | 4.46% |
| Singapore | 0.74% |
|
Asia Emerging
|
2.04% |
| India | 2.04% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.69% |
| Financials |
|
22.66% |
| Real Estate |
|
5.48% |
| Sensitive |
|
28.78% |
| Communication Services |
|
3.62% |
| Energy |
|
0.00% |
| Industrials |
|
5.34% |
| Information Technology |
|
19.82% |
| Defensive |
|
22.81% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
14.31% |
| Utilities |
|
2.71% |
| Not Classified |
|
5.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.57% |
As of February 28, 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 | -- |