Impax Global Opportunities Fund Investor (PAXGX)
17.17
+0.05
(+0.29%)
USD |
Jun 09 2026
PAXGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.75% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of April 30, 2026
| Large | 73.42% |
| Mid | 20.02% |
| Small | 6.56% |
Region Exposure
| Americas | 57.13% |
|---|---|
|
North America
|
53.18% |
| United States | 53.18% |
|
Latin America
|
3.95% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.75% |
|---|---|
| United Kingdom | 8.24% |
|
Europe Developed
|
20.51% |
| France | 5.19% |
| Germany | 4.94% |
| Ireland | 2.34% |
| Portugal | 1.87% |
| Spain | 1.81% |
| Switzerland | 4.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.75% |
|---|---|
| Japan | 5.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.44% |
| Taiwan | 5.44% |
|
Asia Emerging
|
1.44% |
| India | 1.44% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.95% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
18.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.39% |
| Communication Services |
|
1.36% |
| Energy |
|
0.00% |
| Industrials |
|
15.28% |
| Information Technology |
|
34.75% |
| Defensive |
|
17.53% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
11.66% |
| Utilities |
|
1.97% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.13% |
As of April 30, 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 | -- |