Impax Global Environmental Markets Fd A (PXEAX)
25.54
0.00 (0.00%)
USD |
Dec 04 2025
PXEAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 96.89% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2025
| Large | 57.39% |
| Mid | 35.44% |
| Small | 7.17% |
Region Exposure
| Americas | 56.69% |
|---|---|
|
North America
|
53.83% |
| Canada | 0.26% |
| United States | 53.58% |
|
Latin America
|
2.86% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.53% |
|---|---|
| United Kingdom | 10.39% |
|
Europe Developed
|
23.10% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 10.14% |
| Germany | 1.51% |
| Ireland | 4.89% |
| Netherlands | 0.01% |
| Norway | 0.04% |
| Spain | 0.01% |
| Sweden | 0.09% |
| Switzerland | 6.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.40% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
6.75% |
| Singapore | 0.02% |
| Taiwan | 6.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.81% |
| Materials |
|
12.33% |
| Consumer Discretionary |
|
4.64% |
| Financials |
|
2.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.26% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
33.00% |
| Information Technology |
|
31.26% |
| Defensive |
|
12.92% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
7.58% |
| Utilities |
|
2.95% |
| Not Classified |
|
3.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.02% |
As of September 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 | -- |