Impax Global Environmental Markets Fd Inst (PGINX)
24.40
+0.11
(+0.45%)
USD |
Oct 26 2026
PGINX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.88% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of August 31, 2026
| Large | 61.69% |
| Mid | 30.18% |
| Small | 8.14% |
Region Exposure
| Americas | 55.38% |
|---|---|
|
North America
|
52.05% |
| United States | 52.05% |
|
Latin America
|
3.33% |
| Brazil | 1.58% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.93% |
|---|---|
| United Kingdom | 5.18% |
|
Europe Developed
|
28.75% |
| France | 8.96% |
| Germany | 3.61% |
| Ireland | 6.12% |
| Italy | 1.90% |
| Netherlands | 2.63% |
| Spain | 2.37% |
| Switzerland | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.07% |
|---|---|
| Japan | 4.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.69% |
| South Korea | 1.79% |
| Taiwan | 3.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.27% |
| Materials |
|
7.95% |
| Consumer Discretionary |
|
1.55% |
| Financials |
|
1.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.34% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
32.12% |
| Information Technology |
|
40.22% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
5.25% |
| Utilities |
|
8.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |