Impax Sustainable Alloc Fund Institutional (PAXIX)
28.79
+0.01
(+0.03%)
USD |
Dec 05 2025
PAXIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 60.47% |
| Bond | 35.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.07% |
|---|---|
|
North America
|
81.17% |
| Canada | 0.97% |
| United States | 80.19% |
|
Latin America
|
0.91% |
| Brazil | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.25% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
7.94% |
| Austria | 0.04% |
| Belgium | 0.15% |
| Denmark | 0.11% |
| Finland | 0.18% |
| France | 1.49% |
| Germany | 0.94% |
| Ireland | 1.18% |
| Italy | 0.22% |
| Netherlands | 0.54% |
| Norway | 0.29% |
| Portugal | 0.11% |
| Spain | 0.27% |
| Sweden | 0.33% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.00% |
| South Africa | 0.06% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.73% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.59% |
| Australia | 0.57% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.13% |
| Singapore | 0.15% |
| Taiwan | 0.28% |
|
Asia Emerging
|
0.18% |
| India | 0.06% |
| Philippines | 0.11% |
| Unidentified Region | 3.87% |
|---|
Bond Credit Quality Exposure
| AAA | 9.58% |
| AA | 27.40% |
| A | 9.67% |
| BBB | 14.09% |
| BB | 9.42% |
| B | 5.67% |
| Below B | 0.45% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 23.26% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.13% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
5.38% |
| Financials |
|
9.73% |
| Real Estate |
|
2.21% |
| Sensitive |
|
30.05% |
| Communication Services |
|
4.05% |
| Energy |
|
0.00% |
| Industrials |
|
8.43% |
| Information Technology |
|
17.57% |
| Defensive |
|
11.48% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
7.38% |
| Utilities |
|
1.88% |
| Not Classified |
|
39.34% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
39.24% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.59% |
| Corporate | 44.55% |
| Securitized | 31.28% |
| Municipal | 0.83% |
| Other | 2.74% |
Bond Maturity Exposure
| Short Term |
|
2.00% |
| Less than 1 Year |
|
2.00% |
| Intermediate |
|
53.37% |
| 1 to 3 Years |
|
14.27% |
| 3 to 5 Years |
|
15.18% |
| 5 to 10 Years |
|
23.91% |
| Long Term |
|
43.18% |
| 10 to 20 Years |
|
12.30% |
| 20 to 30 Years |
|
29.23% |
| Over 30 Years |
|
1.65% |
| Other |
|
1.44% |
As of September 30, 2025