Impax Large Cap Fund Investor (PAXLX)
11.22
+0.01
(+0.09%)
USD |
Jan 09 2026
PAXLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.55% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of November 30, 2025
| Large | 68.94% |
| Mid | 19.05% |
| Small | 12.02% |
Region Exposure
| Americas | 94.20% |
|---|---|
|
North America
|
94.20% |
| United States | 94.20% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.90% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
3.31% |
| Ireland | 1.91% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.61% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
12.79% |
| Real Estate |
|
3.09% |
| Sensitive |
|
51.58% |
| Communication Services |
|
6.99% |
| Energy |
|
0.00% |
| Industrials |
|
13.42% |
| Information Technology |
|
31.17% |
| Defensive |
|
17.35% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
11.95% |
| Utilities |
|
1.78% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.46% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |