Impax Global Social Leaders Fund Investor (IGSLX)
11.29
+0.08
(+0.71%)
USD |
Feb 26 2026
IGSLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 96.37% |
| Bond | 3.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.02% |
Market Capitalization
As of December 31, 2025
| Large | 67.90% |
| Mid | 22.44% |
| Small | 9.67% |
Region Exposure
| Americas | 56.38% |
|---|---|
|
North America
|
53.87% |
| United States | 53.87% |
|
Latin America
|
2.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.09% |
|---|---|
| United Kingdom | 10.26% |
|
Europe Developed
|
20.92% |
| Denmark | 0.99% |
| France | 3.33% |
| Ireland | 3.16% |
| Netherlands | 3.94% |
| Spain | 3.21% |
| Sweden | 2.30% |
| Switzerland | 3.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.92% |
| South Africa | 1.92% |
| Greater Asia | 10.16% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.05% |
| Hong Kong | 2.03% |
| Singapore | 3.02% |
|
Asia Emerging
|
2.17% |
| India | 2.17% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.83% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.09% |
| Financials |
|
20.06% |
| Real Estate |
|
4.68% |
| Sensitive |
|
33.81% |
| Communication Services |
|
2.96% |
| Energy |
|
0.00% |
| Industrials |
|
7.38% |
| Information Technology |
|
23.48% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
12.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.71% |
| Non Classified Equity |
|
2.41% |
| Not Classified - Non Equity |
|
5.30% |
As of December 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 | -- |