Impax Global Opportunities Fund Institutional (PXGOX)
16.81
+0.02
(+0.12%)
USD |
Feb 10 2026
PXGOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.61% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 77.92% |
| Mid | 16.22% |
| Small | 5.85% |
Region Exposure
| Americas | 58.46% |
|---|---|
|
North America
|
56.63% |
| United States | 56.63% |
|
Latin America
|
1.83% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.76% |
|---|---|
| United Kingdom | 10.01% |
|
Europe Developed
|
15.75% |
| Belgium | 3.15% |
| France | 2.70% |
| Ireland | 3.71% |
| Portugal | 1.84% |
| Switzerland | 4.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.23% |
|---|---|
| Japan | 5.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.41% |
| Taiwan | 7.41% |
|
Asia Emerging
|
2.06% |
| India | 2.06% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.60% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
5.10% |
| Financials |
|
20.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.42% |
| Communication Services |
|
1.43% |
| Energy |
|
0.00% |
| Industrials |
|
15.06% |
| Information Technology |
|
32.94% |
| Defensive |
|
20.59% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
16.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.38% |
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 | -- |