Impax Global Environmental Markets Fd A (PXEAX)
23.24
-0.55
(-2.31%)
USD |
Jun 10 2026
PXEAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.13% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of April 30, 2026
| Large | 58.94% |
| Mid | 32.89% |
| Small | 8.18% |
Region Exposure
| Americas | 56.13% |
|---|---|
|
North America
|
53.10% |
| United States | 53.10% |
|
Latin America
|
3.03% |
| Brazil | 0.98% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.67% |
|---|---|
| United Kingdom | 5.16% |
|
Europe Developed
|
26.51% |
| France | 9.86% |
| Germany | 5.30% |
| Ireland | 5.02% |
| Netherlands | 2.47% |
| Switzerland | 3.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.13% |
|---|---|
| Japan | 3.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.05% |
| South Korea | 1.38% |
| Taiwan | 5.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.38% |
| Materials |
|
7.72% |
| Consumer Discretionary |
|
3.59% |
| Financials |
|
2.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.01% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
32.08% |
| Information Technology |
|
37.93% |
| Defensive |
|
14.63% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
5.64% |
| Utilities |
|
6.42% |
| Not Classified |
|
1.97% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.97% |
As of April 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 | -- |