Impax Sustainable Alloc Fund Investor (PAXWX)
26.30
-0.02
(-0.08%)
USD |
Feb 19 2026
PAXWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 60.89% |
| Bond | 37.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.66% |
|---|---|
|
North America
|
82.26% |
| Canada | 0.60% |
| United States | 81.66% |
|
Latin America
|
0.40% |
| Brazil | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.18% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
7.20% |
| Austria | 0.03% |
| Belgium | 0.20% |
| Denmark | 0.07% |
| Finland | 0.20% |
| France | 1.41% |
| Germany | 0.86% |
| Ireland | 1.17% |
| Italy | 0.29% |
| Netherlands | 0.38% |
| Norway | 0.21% |
| Portugal | 0.12% |
| Spain | 0.31% |
| Sweden | 0.22% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.00% |
| South Africa | 0.06% |
| Greater Asia | 2.99% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.48% |
| Australia | 0.47% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.14% |
| Singapore | 0.27% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.17% |
| India | 0.06% |
| Philippines | 0.11% |
| Unidentified Region | 4.17% |
|---|
Bond Credit Quality Exposure
| AAA | 9.02% |
| AA | 27.87% |
| A | 10.27% |
| BBB | 13.74% |
| BB | 9.52% |
| B | 5.76% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 23.08% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.14% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
5.56% |
| Financials |
|
9.20% |
| Real Estate |
|
1.83% |
| Sensitive |
|
30.38% |
| Communication Services |
|
3.63% |
| Energy |
|
0.00% |
| Industrials |
|
9.51% |
| Information Technology |
|
17.24% |
| Defensive |
|
12.48% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
8.08% |
| Utilities |
|
2.10% |
| Not Classified |
|
39.00% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
38.91% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.64% |
| Corporate | 42.41% |
| Securitized | 30.82% |
| Municipal | 0.87% |
| Other | 2.26% |
Bond Maturity Exposure
| Short Term |
|
3.64% |
| Less than 1 Year |
|
3.64% |
| Intermediate |
|
52.35% |
| 1 to 3 Years |
|
12.33% |
| 3 to 5 Years |
|
15.21% |
| 5 to 10 Years |
|
24.81% |
| Long Term |
|
42.46% |
| 10 to 20 Years |
|
12.79% |
| 20 to 30 Years |
|
26.99% |
| Over 30 Years |
|
2.67% |
| Other |
|
1.55% |
As of December 31, 2025