Impax Sustainable Alloc Fund Investor (PAXWX)
26.41
+0.04
(+0.15%)
USD |
Jan 15 2026
PAXWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 60.79% |
| Bond | 37.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.73% |
|---|---|
|
North America
|
81.83% |
| Canada | 0.64% |
| United States | 81.19% |
|
Latin America
|
0.90% |
| Brazil | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.41% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
7.22% |
| Austria | 0.02% |
| Belgium | 0.19% |
| Denmark | 0.08% |
| Finland | 0.16% |
| France | 1.41% |
| Germany | 0.84% |
| Ireland | 1.22% |
| Italy | 0.26% |
| Netherlands | 0.40% |
| Norway | 0.21% |
| Portugal | 0.12% |
| Spain | 0.28% |
| Sweden | 0.23% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.00% |
| South Africa | 0.06% |
| Greater Asia | 2.82% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.47% |
| Australia | 0.46% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.14% |
| Singapore | 0.25% |
| Taiwan | 0.32% |
|
Asia Emerging
|
0.17% |
| India | 0.06% |
| Philippines | 0.11% |
| Unidentified Region | 4.03% |
|---|
Bond Credit Quality Exposure
| AAA | 9.29% |
| AA | 26.87% |
| A | 10.66% |
| BBB | 14.30% |
| BB | 9.64% |
| B | 5.64% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 22.86% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.06% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
9.42% |
| Real Estate |
|
1.76% |
| Sensitive |
|
31.21% |
| Communication Services |
|
3.20% |
| Energy |
|
0.00% |
| Industrials |
|
9.13% |
| Information Technology |
|
18.88% |
| Defensive |
|
11.81% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
7.66% |
| Utilities |
|
1.92% |
| Not Classified |
|
38.92% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
38.83% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.97% |
| Corporate | 43.00% |
| Securitized | 30.83% |
| Municipal | 0.88% |
| Other | 2.32% |
Bond Maturity Exposure
| Short Term |
|
2.99% |
| Less than 1 Year |
|
2.99% |
| Intermediate |
|
52.19% |
| 1 to 3 Years |
|
12.96% |
| 3 to 5 Years |
|
14.99% |
| 5 to 10 Years |
|
24.25% |
| Long Term |
|
43.48% |
| 10 to 20 Years |
|
13.00% |
| 20 to 30 Years |
|
28.06% |
| Over 30 Years |
|
2.42% |
| Other |
|
1.35% |
As of November 30, 2025