Impax Sustainable Alloc Fund Institutional (PAXIX)
27.72
+0.28
(+1.02%)
USD |
May 20 2026
PAXIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 57.04% |
| Bond | 39.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.51% |
|---|---|
|
North America
|
80.18% |
| Canada | 0.28% |
| United States | 79.90% |
|
Latin America
|
0.33% |
| Brazil | 0.07% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.37% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
7.45% |
| Austria | 0.03% |
| Belgium | 0.23% |
| Denmark | 0.09% |
| Finland | 0.20% |
| France | 1.21% |
| Germany | 1.31% |
| Ireland | 0.91% |
| Italy | 0.38% |
| Netherlands | 0.45% |
| Norway | 0.15% |
| Portugal | 0.13% |
| Spain | 0.40% |
| Sweden | 0.26% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.00% |
| South Africa | 0.07% |
| Greater Asia | 3.28% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.13% |
| Singapore | 0.32% |
| South Korea | 0.03% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.21% |
| China | 0.06% |
| India | 0.03% |
| Philippines | 0.11% |
| Unidentified Region | 5.83% |
|---|
Bond Credit Quality Exposure
| AAA | 9.48% |
| AA | 29.76% |
| A | 9.21% |
| BBB | 13.36% |
| BB | 9.34% |
| B | 5.41% |
| Below B | 0.46% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 22.79% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.20% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
9.02% |
| Real Estate |
|
1.71% |
| Sensitive |
|
27.86% |
| Communication Services |
|
3.23% |
| Energy |
|
0.01% |
| Industrials |
|
8.51% |
| Information Technology |
|
16.12% |
| Defensive |
|
12.03% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
7.30% |
| Utilities |
|
2.84% |
| Not Classified |
|
42.91% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
42.87% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.66% |
| Corporate | 40.97% |
| Securitized | 30.49% |
| Municipal | 0.71% |
| Other | 2.17% |
Bond Maturity Exposure
| Short Term |
|
5.34% |
| Less than 1 Year |
|
5.34% |
| Intermediate |
|
50.42% |
| 1 to 3 Years |
|
14.42% |
| 3 to 5 Years |
|
13.76% |
| 5 to 10 Years |
|
22.24% |
| Long Term |
|
42.92% |
| 10 to 20 Years |
|
12.83% |
| 20 to 30 Years |
|
26.10% |
| Over 30 Years |
|
3.98% |
| Other |
|
1.33% |
As of March 31, 2026