Impax Large Cap Fund Investor (PAXLX)
14.21
-0.06
(-0.42%)
USD |
Dec 09 2025
PAXLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 95.96% |
| Bond | 1.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of October 31, 2025
| Large | 68.57% |
| Mid | 19.84% |
| Small | 11.59% |
Region Exposure
| Americas | 92.71% |
|---|---|
|
North America
|
91.17% |
| United States | 91.17% |
|
Latin America
|
1.54% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
3.41% |
| Ireland | 1.99% |
| Switzerland | 1.43% |
|
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 | 2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.31% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
13.74% |
| Real Estate |
|
2.92% |
| Sensitive |
|
53.32% |
| Communication Services |
|
5.90% |
| Energy |
|
0.00% |
| Industrials |
|
12.32% |
| Information Technology |
|
35.10% |
| Defensive |
|
15.42% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
10.73% |
| Utilities |
|
1.27% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.95% |
As of October 31, 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 | -- |