Impax Global Opportunities Fund Investor (PAXGX)
17.64
-0.01
(-0.06%)
USD |
Oct 26 2026
PAXGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 96.07% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of August 31, 2026
| Large | 73.08% |
| Mid | 16.97% |
| Small | 9.94% |
Region Exposure
| Americas | 54.54% |
|---|---|
|
North America
|
50.71% |
| United States | 50.71% |
|
Latin America
|
3.83% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.25% |
|---|---|
| United Kingdom | 6.71% |
|
Europe Developed
|
24.54% |
| France | 5.10% |
| Germany | 3.69% |
| Ireland | 2.17% |
| Netherlands | 5.72% |
| Portugal | 1.56% |
| Spain | 2.50% |
| Switzerland | 3.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.01% |
|---|---|
| Japan | 6.64% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.15% |
| Taiwan | 4.15% |
|
Asia Emerging
|
1.23% |
| India | 1.23% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
19.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.59% |
| Communication Services |
|
1.53% |
| Energy |
|
0.00% |
| Industrials |
|
18.03% |
| Information Technology |
|
36.03% |
| Defensive |
|
17.50% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
11.70% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |