Impax Large Cap Fund Institutional (PXLIX)
11.68
+0.05
(+0.43%)
USD |
Oct 27 2026
PXLIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.68% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of August 31, 2026
| Large | 69.18% |
| Mid | 17.17% |
| Small | 13.64% |
Region Exposure
| Americas | 92.78% |
|---|---|
|
North America
|
92.78% |
| United States | 92.78% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.61% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
4.66% |
| Ireland | 2.42% |
| Switzerland | 2.24% |
|
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 | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.40% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
10.83% |
| Real Estate |
|
1.60% |
| Sensitive |
|
59.12% |
| Communication Services |
|
7.04% |
| Energy |
|
0.00% |
| Industrials |
|
13.38% |
| Information Technology |
|
38.70% |
| Defensive |
|
14.03% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
10.55% |
| Utilities |
|
1.96% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
1.45% |
As of August 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 | -- |