Impax Global Environmental Markets Fd Inst (PGINX)
21.06
-0.02
(-0.09%)
USD |
Apr 07 2026
PGINX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 97.88% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of February 28, 2026
| Large | 56.55% |
| Mid | 35.44% |
| Small | 8.01% |
Region Exposure
| Americas | 52.01% |
|---|---|
|
North America
|
49.96% |
| United States | 49.96% |
|
Latin America
|
2.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.82% |
|---|---|
| United Kingdom | 9.37% |
|
Europe Developed
|
27.45% |
| France | 10.81% |
| Germany | 7.02% |
| Ireland | 5.25% |
| Switzerland | 4.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.81% |
|---|---|
| Japan | 2.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.89% |
| Taiwan | 6.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.69% |
| Materials |
|
10.63% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
2.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.96% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
32.76% |
| Information Technology |
|
34.19% |
| Defensive |
|
13.68% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
7.45% |
| Utilities |
|
3.52% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.67% |
As of February 28, 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 | -- |