Impax Large Cap Fund Institutional (PXLIX)
10.63
+0.06
(+0.57%)
USD |
Apr 09 2026
PXLIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.18% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 67.50% |
| Mid | 21.12% |
| Small | 11.38% |
Region Exposure
| Americas | 93.62% |
|---|---|
|
North America
|
93.62% |
| United States | 93.62% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.41% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
3.26% |
| Ireland | 1.82% |
| Switzerland | 1.44% |
|
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 | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.64% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
12.79% |
| Financials |
|
11.68% |
| Real Estate |
|
3.02% |
| Sensitive |
|
52.42% |
| Communication Services |
|
6.67% |
| Energy |
|
0.00% |
| Industrials |
|
15.28% |
| Information Technology |
|
30.47% |
| Defensive |
|
16.08% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
10.13% |
| Utilities |
|
2.02% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.87% |
As of February 28, 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 | -- |