Impax US Sustainable Economy Fund Institutional (PWGIX)
27.48
-0.11
(-0.40%)
USD |
Feb 10 2026
PWGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.17% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 67.76% |
| Mid | 22.67% |
| Small | 9.56% |
Region Exposure
| Americas | 96.71% |
|---|---|
|
North America
|
96.71% |
| United States | 96.71% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
2.22% |
| Ireland | 1.49% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.39% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
17.25% |
| Real Estate |
|
1.96% |
| Sensitive |
|
52.98% |
| Communication Services |
|
6.17% |
| Energy |
|
0.00% |
| Industrials |
|
8.90% |
| Information Technology |
|
37.91% |
| Defensive |
|
17.82% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
14.42% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.80% |
As of December 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 | -- |