Impax Global Environmental Markets Fd Inst (PGINX)
21.14
+0.01
(+0.05%)
USD |
Dec 24 2025
PGINX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.91% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of October 31, 2025
| Large | 54.06% |
| Mid | 37.60% |
| Small | 8.34% |
Region Exposure
| Americas | 57.80% |
|---|---|
|
North America
|
54.94% |
| United States | 54.94% |
|
Latin America
|
2.85% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.92% |
|---|---|
| United Kingdom | 9.87% |
|
Europe Developed
|
24.05% |
| France | 9.76% |
| Germany | 3.52% |
| Ireland | 5.65% |
| Switzerland | 5.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.68% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.16% |
| Taiwan | 6.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.80% |
| Materials |
|
11.24% |
| Consumer Discretionary |
|
3.69% |
| Financials |
|
2.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.19% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
34.81% |
| Information Technology |
|
32.38% |
| Defensive |
|
14.22% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
8.42% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.79% |
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 | -- |