Impax Global Opportunities Fund Institutional (PXGOX)
17.65
-0.09
(-0.51%)
USD |
Dec 08 2025
PXGOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 97.74% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 78.22% |
| Mid | 16.25% |
| Small | 5.53% |
Region Exposure
| Americas | 60.11% |
|---|---|
|
North America
|
58.19% |
| United States | 58.19% |
|
Latin America
|
1.92% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.31% |
|---|---|
| United Kingdom | 9.95% |
|
Europe Developed
|
19.35% |
| Belgium | 3.00% |
| France | 2.74% |
| Ireland | 3.78% |
| Netherlands | 1.38% |
| Portugal | 1.94% |
| Switzerland | 6.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.66% |
|---|---|
| Japan | 5.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.32% |
| Taiwan | 2.32% |
|
Asia Emerging
|
1.99% |
| India | 1.99% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.10% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
4.63% |
| Financials |
|
19.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.53% |
| Communication Services |
|
1.28% |
| Energy |
|
0.00% |
| Industrials |
|
16.11% |
| Information Technology |
|
30.14% |
| Defensive |
|
21.16% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
17.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.20% |
As of October 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 | -- |