Impax Large Cap Fund Institutional (PXLIX)
11.66
+0.02
(+0.17%)
USD |
Aug 25 2026
PXLIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 97.47% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of June 30, 2026
| Large | 67.41% |
| Mid | 19.18% |
| Small | 13.41% |
Region Exposure
| Americas | 92.30% |
|---|---|
|
North America
|
92.30% |
| United States | 92.30% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.27% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
4.11% |
| Ireland | 1.89% |
| Switzerland | 2.21% |
|
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 | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.83% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
12.65% |
| Financials |
|
10.42% |
| Real Estate |
|
1.60% |
| Sensitive |
|
55.01% |
| Communication Services |
|
7.32% |
| Energy |
|
0.00% |
| Industrials |
|
15.21% |
| Information Technology |
|
32.48% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
10.34% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |