Impax Global Opportunities Fund Institutional (PXGOX)
18.11
+0.07
(+0.39%)
USD |
Aug 25 2026
PXGOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 97.84% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of June 30, 2026
| Large | 74.22% |
| Mid | 17.40% |
| Small | 8.38% |
Region Exposure
| Americas | 55.55% |
|---|---|
|
North America
|
51.53% |
| United States | 51.53% |
|
Latin America
|
4.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.07% |
|---|---|
| United Kingdom | 6.63% |
|
Europe Developed
|
24.44% |
| France | 5.20% |
| Germany | 4.09% |
| Ireland | 2.16% |
| Netherlands | 4.79% |
| Portugal | 1.45% |
| Spain | 2.21% |
| Switzerland | 4.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.84% |
|---|---|
| Japan | 6.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.41% |
| Taiwan | 4.41% |
|
Asia Emerging
|
1.42% |
| India | 1.42% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.93% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
6.41% |
| Financials |
|
21.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.05% |
| Communication Services |
|
1.36% |
| Energy |
|
0.00% |
| Industrials |
|
15.57% |
| Information Technology |
|
35.12% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
9.86% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |