Impax Global Environmental Markets Fd A (PXEAX)
21.26
-0.09
(-0.42%)
USD |
Jan 13 2026
PXEAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.58% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of November 30, 2025
| Large | 55.05% |
| Mid | 36.59% |
| Small | 8.37% |
Region Exposure
| Americas | 58.18% |
|---|---|
|
North America
|
55.23% |
| United States | 55.23% |
|
Latin America
|
2.94% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.53% |
|---|---|
| United Kingdom | 9.63% |
|
Europe Developed
|
23.90% |
| France | 9.67% |
| Germany | 3.64% |
| Ireland | 5.53% |
| Switzerland | 5.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.48% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.08% |
| Taiwan | 6.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.28% |
| Materials |
|
11.20% |
| Consumer Discretionary |
|
4.12% |
| Financials |
|
2.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.12% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
34.56% |
| Information Technology |
|
31.55% |
| Defensive |
|
14.66% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
8.69% |
| Utilities |
|
2.98% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.95% |
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 | -- |