Impax Global Environmental Markets Fd Inst (PGINX)
20.85
-0.37
(-1.74%)
USD |
Mar 18 2026
PGINX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 97.37% |
| Bond | 1.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.48% |
Market Capitalization
As of January 31, 2026
| Large | 57.73% |
| Mid | 33.63% |
| Small | 8.64% |
Region Exposure
| Americas | 56.55% |
|---|---|
|
North America
|
54.60% |
| United States | 54.60% |
|
Latin America
|
1.96% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.95% |
|---|---|
| United Kingdom | 10.10% |
|
Europe Developed
|
23.85% |
| France | 9.82% |
| Germany | 5.38% |
| Ireland | 5.25% |
| Switzerland | 3.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.66% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.19% |
| Taiwan | 7.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.84% |
| Materials |
|
9.76% |
| Consumer Discretionary |
|
4.13% |
| Financials |
|
1.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.71% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
34.80% |
| Information Technology |
|
32.90% |
| Defensive |
|
13.50% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
7.56% |
| Utilities |
|
3.17% |
| Not Classified |
|
2.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.96% |
As of January 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 | -- |