Impax Global Environmental Markets Fd Inst (PGINX)
23.77
-0.07
(-0.29%)
USD |
Sep 15 2026
PGINX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.58% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of July 31, 2026
| Large | 61.56% |
| Mid | 30.19% |
| Small | 8.25% |
Region Exposure
| Americas | 54.52% |
|---|---|
|
North America
|
50.98% |
| United States | 50.98% |
|
Latin America
|
3.53% |
| Brazil | 1.80% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.68% |
|---|---|
| United Kingdom | 5.14% |
|
Europe Developed
|
29.54% |
| France | 9.79% |
| Germany | 3.18% |
| Ireland | 6.18% |
| Italy | 1.59% |
| Netherlands | 2.82% |
| Spain | 2.46% |
| Switzerland | 3.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.68% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.60% |
| South Korea | 1.70% |
| Taiwan | 3.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.92% |
| Materials |
|
8.20% |
| Consumer Discretionary |
|
1.98% |
| Financials |
|
1.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.70% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
32.31% |
| Information Technology |
|
38.39% |
| Defensive |
|
16.63% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
4.69% |
| Utilities |
|
9.14% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |