Impax Global Sustainable Infrastructure Fund Inst (PXDIX)
10.49
+0.08
(+0.77%)
USD |
Jan 16 2026
PXDIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 96.64% |
| Bond | 1.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of November 30, 2025
| Large | 57.14% |
| Mid | 29.20% |
| Small | 13.66% |
Region Exposure
| Americas | 51.98% |
|---|---|
|
North America
|
49.82% |
| Canada | 5.77% |
| United States | 44.06% |
|
Latin America
|
2.16% |
| Brazil | 2.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.82% |
|---|---|
| United Kingdom | 13.95% |
|
Europe Developed
|
23.69% |
| Belgium | 2.22% |
| Finland | 3.09% |
| France | 6.20% |
| Germany | 2.33% |
| Ireland | 1.21% |
| Netherlands | 1.46% |
| Spain | 3.81% |
| Sweden | 3.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.18% |
| South Africa | 2.18% |
| Greater Asia | 6.73% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.74% |
| Singapore | 3.16% |
| Taiwan | 1.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.07% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.50% |
| Real Estate |
|
13.41% |
| Sensitive |
|
44.60% |
| Communication Services |
|
12.13% |
| Energy |
|
0.00% |
| Industrials |
|
29.40% |
| Information Technology |
|
3.07% |
| Defensive |
|
35.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.11% |
| Utilities |
|
33.22% |
| Not Classified |
|
3.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.00% |
As of November 30, 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 | -- |