Impax Global Opportunities Fund Investor (PAXGX)
15.67
+0.08
(+0.51%)
USD |
Apr 06 2026
PAXGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 98.50% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of February 28, 2026
| Large | 74.99% |
| Mid | 19.44% |
| Small | 5.57% |
Region Exposure
| Americas | 51.18% |
|---|---|
|
North America
|
49.56% |
| United States | 49.56% |
|
Latin America
|
1.62% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.18% |
|---|---|
| United Kingdom | 10.82% |
|
Europe Developed
|
22.36% |
| Belgium | 1.99% |
| France | 3.22% |
| Germany | 4.62% |
| Ireland | 4.20% |
| Portugal | 2.03% |
| Spain | 1.88% |
| Switzerland | 4.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.31% |
|---|---|
| Japan | 4.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.39% |
| Taiwan | 8.39% |
|
Asia Emerging
|
1.76% |
| India | 1.76% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.23% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
5.11% |
| Financials |
|
19.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.67% |
| Communication Services |
|
1.43% |
| Energy |
|
0.00% |
| Industrials |
|
16.21% |
| Information Technology |
|
35.03% |
| Defensive |
|
18.72% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
14.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.37% |
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 | -- |