Impax Global Sustainable Infrastructure Fund Inves (PAXDX)
10.21
-0.03
(-0.29%)
USD |
Dec 05 2025
PAXDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 97.10% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of September 30, 2025
| Large | 57.22% |
| Mid | 29.42% |
| Small | 13.36% |
Region Exposure
| Americas | 54.04% |
|---|---|
|
North America
|
51.99% |
| Canada | 7.13% |
| United States | 44.86% |
|
Latin America
|
2.05% |
| Brazil | 2.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.35% |
|---|---|
| United Kingdom | 14.09% |
|
Europe Developed
|
22.08% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 3.72% |
| France | 6.34% |
| Germany | 1.89% |
| Ireland | 1.23% |
| Netherlands | 1.55% |
| Norway | 0.02% |
| Spain | 2.94% |
| Sweden | 3.11% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.17% |
| South Africa | 2.14% |
| United Arab Emirates | 0.03% |
| Greater Asia | 6.12% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
3.93% |
| Singapore | 3.08% |
| Taiwan | 0.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.73% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.05% |
| Real Estate |
|
14.11% |
| Sensitive |
|
45.88% |
| Communication Services |
|
12.52% |
| Energy |
|
0.00% |
| Industrials |
|
28.80% |
| Information Technology |
|
4.56% |
| Defensive |
|
32.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.15% |
| Utilities |
|
30.62% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
2.60% |
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 | -- |