Impax Sustainable Alloc Fund Investor (PAXWX)
26.94
+0.10
(+0.37%)
USD |
Oct 27 2026
PAXWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 12.89% |
| Bond | 37.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 47.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.71% |
|---|---|
|
North America
|
44.42% |
| Canada | 0.10% |
| United States | 44.32% |
|
Latin America
|
0.30% |
| Argentina | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
2.38% |
| Finland | 0.04% |
| France | 0.35% |
| Germany | 0.35% |
| Ireland | 0.36% |
| Italy | 0.08% |
| Netherlands | 0.19% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.07% |
| Sweden | 0.04% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.07% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.22% |
| Singapore | 0.10% |
| South Korea | 0.03% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.14% |
| India | 0.03% |
| Philippines | 0.11% |
| Unidentified Region | 51.53% |
|---|
Bond Credit Quality Exposure
| AAA | 9.66% |
| AA | 29.94% |
| A | 9.93% |
| BBB | 13.86% |
| BB | 9.33% |
| B | 5.13% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 21.38% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.34% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
12.58% |
| Real Estate |
|
1.33% |
| Sensitive |
|
58.07% |
| Communication Services |
|
6.14% |
| Energy |
|
0.00% |
| Industrials |
|
13.94% |
| Information Technology |
|
37.99% |
| Defensive |
|
14.38% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
10.52% |
| Utilities |
|
2.00% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.21% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 26.62% |
| Corporate | 40.74% |
| Securitized | 29.70% |
| Municipal | 0.57% |
| Other | 2.38% |
Bond Maturity Exposure
| Short Term |
|
4.52% |
| Less than 1 Year |
|
4.52% |
| Intermediate |
|
50.79% |
| 1 to 3 Years |
|
15.85% |
| 3 to 5 Years |
|
13.31% |
| 5 to 10 Years |
|
21.63% |
| Long Term |
|
43.61% |
| 10 to 20 Years |
|
13.35% |
| 20 to 30 Years |
|
26.39% |
| Over 30 Years |
|
3.86% |
| Other |
|
1.08% |
As of August 31, 2026