Impax Global Opportunities Fund Investor (PAXGX)
17.58
+0.01
(+0.06%)
USD |
Dec 05 2025
PAXGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 96.42% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2025
| Large | 80.23% |
| Mid | 15.71% |
| Small | 4.06% |
Region Exposure
| Americas | 57.66% |
|---|---|
|
North America
|
55.18% |
| Canada | 0.30% |
| United States | 54.88% |
|
Latin America
|
2.48% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.81% |
|---|---|
| United Kingdom | 10.39% |
|
Europe Developed
|
20.38% |
| Belgium | 3.21% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 2.82% |
| Germany | 0.02% |
| Ireland | 3.76% |
| Netherlands | 1.55% |
| Norway | 0.05% |
| Portugal | 1.85% |
| Spain | 0.01% |
| Sweden | 0.11% |
| Switzerland | 6.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 9.96% |
|---|---|
| Japan | 5.54% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
2.40% |
| Singapore | 0.02% |
| Taiwan | 2.38% |
|
Asia Emerging
|
1.89% |
| India | 1.89% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.78% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
18.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.68% |
| Communication Services |
|
1.29% |
| Energy |
|
0.00% |
| Industrials |
|
16.66% |
| Information Technology |
|
28.74% |
| Defensive |
|
20.01% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
16.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.52% |
As of September 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 | -- |