Impax Global Opportunities Fund Investor (PAXGX)
17.05
+0.08
(+0.47%)
USD |
Jan 09 2026
PAXGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.06% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of November 30, 2025
| Large | 77.86% |
| Mid | 16.32% |
| Small | 5.82% |
Region Exposure
| Americas | 58.75% |
|---|---|
|
North America
|
57.04% |
| United States | 57.04% |
|
Latin America
|
1.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.64% |
|---|---|
| United Kingdom | 10.09% |
|
Europe Developed
|
17.56% |
| Belgium | 3.00% |
| France | 2.67% |
| Ireland | 3.76% |
| Netherlands | 1.23% |
| Portugal | 1.85% |
| Switzerland | 5.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.11% |
|---|---|
| Japan | 5.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.54% |
| Taiwan | 4.54% |
|
Asia Emerging
|
2.09% |
| India | 2.09% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.22% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
5.11% |
| Financials |
|
20.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.70% |
| Communication Services |
|
1.45% |
| Energy |
|
0.00% |
| Industrials |
|
16.22% |
| Information Technology |
|
31.03% |
| Defensive |
|
21.36% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
17.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.72% |
As of November 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 | -- |