Impax Global Opportunities Fund Investor (PAXGX)
15.72
-0.08
(-0.51%)
USD |
Mar 13 2026
PAXGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 97.89% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 74.19% |
| Mid | 20.43% |
| Small | 5.38% |
Region Exposure
| Americas | 56.32% |
|---|---|
|
North America
|
54.79% |
| United States | 54.79% |
|
Latin America
|
1.53% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.79% |
|---|---|
| United Kingdom | 9.99% |
|
Europe Developed
|
16.79% |
| Belgium | 2.07% |
| France | 2.83% |
| Ireland | 3.62% |
| Portugal | 1.82% |
| Spain | 2.06% |
| Switzerland | 4.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.03% |
|---|---|
| Japan | 5.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.58% |
| Taiwan | 8.58% |
|
Asia Emerging
|
1.82% |
| India | 1.82% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.49% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
20.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.43% |
| Communication Services |
|
1.39% |
| Energy |
|
0.00% |
| Industrials |
|
15.28% |
| Information Technology |
|
32.76% |
| Defensive |
|
19.01% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
15.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.08% |
As of January 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 | -- |