Impax Large Cap Fund Investor (PAXLX)
11.27
0.00 (0.00%)
USD |
May 18 2026
PAXLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.30% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 68.13% |
| Mid | 20.77% |
| Small | 11.10% |
Region Exposure
| Americas | 93.57% |
|---|---|
|
North America
|
93.57% |
| United States | 93.57% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.45% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
3.21% |
| Ireland | 1.75% |
| Switzerland | 1.45% |
|
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 | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.49% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
12.85% |
| Financials |
|
11.41% |
| Real Estate |
|
2.99% |
| Sensitive |
|
53.54% |
| Communication Services |
|
6.70% |
| Energy |
|
0.00% |
| Industrials |
|
15.60% |
| Information Technology |
|
31.24% |
| Defensive |
|
15.23% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
9.72% |
| Utilities |
|
2.16% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.74% |
As of March 31, 2026
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 | -- |