Impax Large Cap Fund Institutional (PXLIX)
10.90
-0.05
(-0.46%)
USD |
Feb 11 2026
PXLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.48% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of December 31, 2025
| Large | 68.71% |
| Mid | 19.06% |
| Small | 12.22% |
Region Exposure
| Americas | 94.99% |
|---|---|
|
North America
|
94.99% |
| United States | 94.99% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
3.22% |
| Ireland | 1.81% |
| Switzerland | 1.41% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.22% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
11.88% |
| Real Estate |
|
3.05% |
| Sensitive |
|
51.83% |
| Communication Services |
|
6.27% |
| Energy |
|
0.00% |
| Industrials |
|
13.66% |
| Information Technology |
|
31.90% |
| Defensive |
|
16.71% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
11.19% |
| Utilities |
|
1.83% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
1.54% |
| Not Classified - Non Equity |
|
0.71% |
As of December 31, 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 | -- |