Impax Global Environmental Markets Fd A (PXEAX)
22.10
+0.22
(+1.01%)
USD |
Feb 11 2026
PXEAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.52% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of December 31, 2025
| Large | 56.40% |
| Mid | 35.34% |
| Small | 8.26% |
Region Exposure
| Americas | 57.55% |
|---|---|
|
North America
|
54.39% |
| United States | 54.39% |
|
Latin America
|
3.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.82% |
|---|---|
| United Kingdom | 9.95% |
|
Europe Developed
|
23.87% |
| France | 9.70% |
| Germany | 3.73% |
| Ireland | 5.42% |
| Switzerland | 5.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.86% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.38% |
| Taiwan | 6.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.62% |
| Materials |
|
11.28% |
| Consumer Discretionary |
|
4.17% |
| Financials |
|
3.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.30% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
34.23% |
| Information Technology |
|
32.08% |
| Defensive |
|
13.89% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
7.92% |
| Utilities |
|
3.04% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.18% |
As of December 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 | -- |