Impax Sustainable Alloc Fund Institutional (PAXIX)
26.14
+0.01
(+0.04%)
USD |
Mar 19 2026
PAXIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 61.89% |
| Bond | 36.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.81% |
|---|---|
|
North America
|
82.40% |
| Canada | 0.63% |
| United States | 81.77% |
|
Latin America
|
0.41% |
| Brazil | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.29% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
7.36% |
| Austria | 0.02% |
| Belgium | 0.24% |
| Denmark | 0.08% |
| Finland | 0.20% |
| France | 1.41% |
| Germany | 0.96% |
| Ireland | 1.12% |
| Italy | 0.31% |
| Netherlands | 0.39% |
| Norway | 0.21% |
| Portugal | 0.13% |
| Spain | 0.33% |
| Sweden | 0.24% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.15% |
| South Africa | 0.08% |
| Greater Asia | 3.18% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.14% |
| Singapore | 0.32% |
| Taiwan | 0.53% |
|
Asia Emerging
|
0.21% |
| China | 0.04% |
| India | 0.06% |
| Philippines | 0.11% |
| Unidentified Region | 3.71% |
|---|
Bond Credit Quality Exposure
| AAA | 9.04% |
| AA | 28.52% |
| A | 9.84% |
| BBB | 13.35% |
| BB | 9.57% |
| B | 5.74% |
| Below B | 0.41% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 23.48% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.42% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
6.04% |
| Financials |
|
9.06% |
| Real Estate |
|
1.74% |
| Sensitive |
|
30.57% |
| Communication Services |
|
3.39% |
| Energy |
|
0.00% |
| Industrials |
|
9.56% |
| Information Technology |
|
17.62% |
| Defensive |
|
12.29% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
7.77% |
| Utilities |
|
2.22% |
| Not Classified |
|
38.72% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
38.01% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.37% |
| Corporate | 42.22% |
| Securitized | 31.19% |
| Municipal | 0.88% |
| Other | 2.34% |
Bond Maturity Exposure
| Short Term |
|
3.77% |
| Less than 1 Year |
|
3.77% |
| Intermediate |
|
51.81% |
| 1 to 3 Years |
|
12.64% |
| 3 to 5 Years |
|
15.19% |
| 5 to 10 Years |
|
23.98% |
| Long Term |
|
43.19% |
| 10 to 20 Years |
|
12.99% |
| 20 to 30 Years |
|
27.19% |
| Over 30 Years |
|
3.01% |
| Other |
|
1.23% |
As of January 31, 2026