Impax Large Cap Fund Institutional (PXLIX)
10.36
-0.02
(-0.19%)
USD |
Mar 19 2026
PXLIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.17% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of January 31, 2026
| Large | 67.83% |
| Mid | 21.34% |
| Small | 10.83% |
Region Exposure
| Americas | 94.04% |
|---|---|
|
North America
|
94.04% |
| United States | 94.04% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
3.41% |
| Ireland | 1.99% |
| Switzerland | 1.42% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.45% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
13.09% |
| Financials |
|
12.35% |
| Real Estate |
|
3.15% |
| Sensitive |
|
50.93% |
| Communication Services |
|
6.59% |
| Energy |
|
0.00% |
| Industrials |
|
14.13% |
| Information Technology |
|
30.21% |
| Defensive |
|
16.75% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
10.99% |
| Utilities |
|
1.84% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.87% |
As of January 31, 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 | -- |