Impax Sustainable Alloc Fund Institutional (PAXIX)
26.71
+0.49
(+1.87%)
USD |
Apr 08 2026
PAXIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 57.84% |
| Bond | 38.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.60% |
|---|---|
|
North America
|
80.26% |
| Canada | 0.45% |
| United States | 79.81% |
|
Latin America
|
0.35% |
| Brazil | 0.07% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.46% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
7.52% |
| Austria | 0.03% |
| Belgium | 0.20% |
| Denmark | 0.09% |
| Finland | 0.17% |
| France | 1.28% |
| Germany | 1.27% |
| Ireland | 0.92% |
| Italy | 0.35% |
| Netherlands | 0.47% |
| Norway | 0.14% |
| Portugal | 0.13% |
| Spain | 0.42% |
| Sweden | 0.28% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.00% |
| South Africa | 0.08% |
| Greater Asia | 3.38% |
|---|---|
| Japan | 1.82% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.14% |
| Singapore | 0.32% |
| South Korea | 0.03% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.20% |
| China | 0.05% |
| India | 0.04% |
| Philippines | 0.11% |
| Unidentified Region | 5.56% |
|---|
Bond Credit Quality Exposure
| AAA | 8.72% |
| AA | 30.10% |
| A | 9.18% |
| BBB | 13.11% |
| BB | 9.03% |
| B | 5.44% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 23.97% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
17.56% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
4.61% |
| Financials |
|
9.26% |
| Real Estate |
|
1.71% |
| Sensitive |
|
28.12% |
| Communication Services |
|
3.25% |
| Energy |
|
0.01% |
| Industrials |
|
8.74% |
| Information Technology |
|
16.12% |
| Defensive |
|
12.20% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
7.48% |
| Utilities |
|
2.78% |
| Not Classified |
|
42.12% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
42.08% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.32% |
| Corporate | 40.92% |
| Securitized | 29.70% |
| Municipal | 0.85% |
| Other | 2.21% |
Bond Maturity Exposure
| Short Term |
|
6.96% |
| Less than 1 Year |
|
6.96% |
| Intermediate |
|
50.95% |
| 1 to 3 Years |
|
12.74% |
| 3 to 5 Years |
|
14.58% |
| 5 to 10 Years |
|
23.64% |
| Long Term |
|
41.11% |
| 10 to 20 Years |
|
12.07% |
| 20 to 30 Years |
|
25.73% |
| Over 30 Years |
|
3.31% |
| Other |
|
0.98% |
As of February 28, 2026