Impax Large Cap Fund Institutional (PXLIX)
11.03
-0.22
(-1.96%)
USD |
Jun 10 2026
PXLIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.38% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of April 30, 2026
| Large | 67.39% |
| Mid | 20.02% |
| Small | 12.59% |
Region Exposure
| Americas | 93.93% |
|---|---|
|
North America
|
93.93% |
| United States | 93.93% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.14% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
3.06% |
| Ireland | 1.90% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.57% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
12.65% |
| Financials |
|
10.92% |
| Real Estate |
|
2.92% |
| Sensitive |
|
56.08% |
| Communication Services |
|
7.65% |
| Energy |
|
0.00% |
| Industrials |
|
17.23% |
| Information Technology |
|
31.19% |
| Defensive |
|
13.65% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
8.69% |
| Utilities |
|
1.87% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.70% |
As of April 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 | -- |