Impax International Sustainable Economy Fund Inst (PXNIX)
12.03
-0.26
(-2.12%)
USD |
Mar 18 2026
PXNIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.57% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of January 31, 2026
| Large | 86.25% |
| Mid | 13.46% |
| Small | 0.29% |
Region Exposure
| Americas | 0.51% |
|---|---|
|
North America
|
0.51% |
| United States | 0.51% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.68% |
|---|---|
| United Kingdom | 14.21% |
|
Europe Developed
|
52.45% |
| Austria | 0.00% |
| Belgium | 1.26% |
| Denmark | 1.77% |
| Finland | 1.12% |
| France | 10.66% |
| Germany | 9.40% |
| Ireland | 0.86% |
| Italy | 4.89% |
| Netherlands | 5.86% |
| Norway | 0.33% |
| Portugal | 1.34% |
| Spain | 3.92% |
| Sweden | 1.25% |
| Switzerland | 9.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 31.90% |
|---|---|
| Japan | 22.15% |
|
Australasia
|
5.74% |
| Australia | 5.74% |
|
Asia Developed
|
4.00% |
| Hong Kong | 2.24% |
| Singapore | 1.76% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.13% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
5.85% |
| Financials |
|
28.95% |
| Real Estate |
|
0.97% |
| Sensitive |
|
35.52% |
| Communication Services |
|
3.84% |
| Energy |
|
0.03% |
| Industrials |
|
17.57% |
| Information Technology |
|
14.08% |
| Defensive |
|
24.91% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
11.65% |
| Utilities |
|
6.89% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.85% |
As of January 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 | -- |