Impax Global Opportunities Fund Investor (PAXGX)
16.89
+0.12
(+0.72%)
USD |
May 18 2026
PAXGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 96.57% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Market Capitalization
As of March 31, 2026
| Large | 74.07% |
| Mid | 21.14% |
| Small | 4.79% |
Region Exposure
| Americas | 57.73% |
|---|---|
|
North America
|
53.65% |
| United States | 53.65% |
|
Latin America
|
4.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.61% |
|---|---|
| United Kingdom | 8.64% |
|
Europe Developed
|
18.97% |
| Belgium | 0.06% |
| France | 2.89% |
| Germany | 4.29% |
| Ireland | 2.47% |
| Portugal | 1.99% |
| Spain | 1.89% |
| Switzerland | 5.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.93% |
|---|---|
| Japan | 5.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.93% |
| Taiwan | 4.93% |
|
Asia Emerging
|
1.51% |
| India | 1.51% |
| Unidentified Region | 2.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.11% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
18.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.12% |
| Communication Services |
|
1.54% |
| Energy |
|
0.00% |
| Industrials |
|
15.05% |
| Information Technology |
|
32.53% |
| Defensive |
|
18.04% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
16.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.73% |
As of March 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 | -- |