Impax Global Environmental Markets Fd Inv (PGRNX)
24.18
-0.20
(-0.82%)
USD |
Aug 24 2026
PGRNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.44% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2026
| Large | 60.46% |
| Mid | 31.58% |
| Small | 7.96% |
Region Exposure
| Americas | 55.54% |
|---|---|
|
North America
|
51.77% |
| United States | 51.77% |
|
Latin America
|
3.77% |
| Brazil | 1.81% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.12% |
|---|---|
| United Kingdom | 5.10% |
|
Europe Developed
|
28.02% |
| France | 9.36% |
| Germany | 3.61% |
| Ireland | 4.75% |
| Italy | 1.84% |
| Netherlands | 3.56% |
| Spain | 1.50% |
| Switzerland | 3.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.43% |
|---|---|
| Japan | 3.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.45% |
| South Korea | 2.51% |
| Taiwan | 3.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.87% |
| Materials |
|
7.90% |
| Consumer Discretionary |
|
2.03% |
| Financials |
|
1.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.61% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
30.66% |
| Information Technology |
|
40.95% |
| Defensive |
|
14.96% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
4.37% |
| Utilities |
|
8.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |