Impax Global Sustainable Infrastructure Fund Inst (PXDIX)
10.26
+0.01
(+0.10%)
USD |
Dec 26 2025
PXDIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 96.29% |
| Bond | 2.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of October 31, 2025
| Large | 53.54% |
| Mid | 30.76% |
| Small | 15.70% |
Region Exposure
| Americas | 53.44% |
|---|---|
|
North America
|
51.43% |
| Canada | 6.67% |
| United States | 44.76% |
|
Latin America
|
2.02% |
| Brazil | 2.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.62% |
|---|---|
| United Kingdom | 14.00% |
|
Europe Developed
|
23.37% |
| Belgium | 1.99% |
| Finland | 3.12% |
| France | 6.18% |
| Germany | 1.71% |
| Ireland | 1.30% |
| Netherlands | 1.48% |
| Spain | 3.66% |
| Sweden | 2.81% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.25% |
| South Africa | 2.25% |
| Greater Asia | 5.35% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.26% |
| Singapore | 3.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.89% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.00% |
| Real Estate |
|
12.76% |
| Sensitive |
|
44.51% |
| Communication Services |
|
11.78% |
| Energy |
|
0.00% |
| Industrials |
|
28.32% |
| Information Technology |
|
4.41% |
| Defensive |
|
35.07% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.08% |
| Utilities |
|
32.99% |
| Not Classified |
|
3.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.53% |
As of October 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 | -- |