Impax Large Cap Fund Institutional (PXLIX)
14.38
+0.02
(+0.14%)
USD |
Dec 05 2025
PXLIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 96.75% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of September 30, 2025
| Large | 69.99% |
| Mid | 19.66% |
| Small | 10.35% |
Region Exposure
| Americas | 91.96% |
|---|---|
|
North America
|
90.39% |
| Canada | 0.25% |
| United States | 90.14% |
|
Latin America
|
1.58% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.32% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
4.31% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.08% |
| Germany | 0.02% |
| Ireland | 1.92% |
| Netherlands | 0.01% |
| Norway | 0.04% |
| Spain | 0.01% |
| Sweden | 0.09% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.06% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
14.41% |
| Real Estate |
|
3.25% |
| Sensitive |
|
52.79% |
| Communication Services |
|
6.75% |
| Energy |
|
0.00% |
| Industrials |
|
12.22% |
| Information Technology |
|
33.81% |
| Defensive |
|
14.21% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
9.81% |
| Utilities |
|
1.38% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.94% |
As of September 30, 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 | -- |