Impax Sustainable Alloc Fund Institutional (PAXIX)
28.11
+0.11
(+0.39%)
USD |
Aug 25 2026
PAXIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 12.25% |
| Bond | 38.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 46.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.21% |
|---|---|
|
North America
|
43.94% |
| Canada | 0.11% |
| United States | 43.83% |
|
Latin America
|
0.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.02% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
2.32% |
| Austria | 0.03% |
| Finland | 0.04% |
| France | 0.35% |
| Germany | 0.37% |
| Ireland | 0.24% |
| Italy | 0.08% |
| Netherlands | 0.19% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.06% |
| Sweden | 0.04% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.07% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.23% |
| Singapore | 0.10% |
| South Korea | 0.03% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.14% |
| India | 0.03% |
| Philippines | 0.11% |
| Unidentified Region | 52.09% |
|---|
Bond Credit Quality Exposure
| AAA | 9.73% |
| AA | 28.63% |
| A | 9.96% |
| BBB | 14.34% |
| BB | 9.33% |
| B | 4.76% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 22.50% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
3.51% |
| Materials |
|
0.28% |
| Consumer Discretionary |
|
1.56% |
| Financials |
|
1.52% |
| Real Estate |
|
0.15% |
| Sensitive |
|
6.98% |
| Communication Services |
|
0.78% |
| Energy |
|
0.00% |
| Industrials |
|
1.90% |
| Information Technology |
|
4.29% |
| Defensive |
|
1.77% |
| Consumer Staples |
|
0.39% |
| Health Care |
|
1.15% |
| Utilities |
|
0.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.26% |
| Corporate | 41.23% |
| Securitized | 30.35% |
| Municipal | 0.79% |
| Other | 2.37% |
Bond Maturity Exposure
| Short Term |
|
5.21% |
| Less than 1 Year |
|
5.21% |
| Intermediate |
|
49.69% |
| 1 to 3 Years |
|
15.11% |
| 3 to 5 Years |
|
13.47% |
| 5 to 10 Years |
|
21.11% |
| Long Term |
|
44.04% |
| 10 to 20 Years |
|
13.48% |
| 20 to 30 Years |
|
26.73% |
| Over 30 Years |
|
3.83% |
| Other |
|
1.06% |
As of June 30, 2026