Impax Global Opportunities Fund Investor (PAXGX)
17.18
-0.10
(-0.58%)
USD |
Sep 15 2026
PAXGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 97.36% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of July 31, 2026
| Large | 70.80% |
| Mid | 18.77% |
| Small | 10.42% |
Region Exposure
| Americas | 56.10% |
|---|---|
|
North America
|
51.87% |
| United States | 51.87% |
|
Latin America
|
4.22% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.40% |
|---|---|
| United Kingdom | 6.58% |
|
Europe Developed
|
23.82% |
| France | 5.20% |
| Germany | 3.41% |
| Ireland | 2.21% |
| Netherlands | 4.56% |
| Portugal | 1.52% |
| Spain | 2.46% |
| Switzerland | 4.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.52% |
|---|---|
| Japan | 6.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.15% |
| Taiwan | 4.15% |
|
Asia Emerging
|
1.32% |
| India | 1.32% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.63% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
21.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.87% |
| Communication Services |
|
1.50% |
| Energy |
|
0.00% |
| Industrials |
|
16.54% |
| Information Technology |
|
33.83% |
| Defensive |
|
15.88% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
10.21% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |