Impax International Sustainable Economy Fund Inst (PXNIX)
12.59
+0.02
(+0.16%)
USD |
Jan 15 2026
PXNIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.10% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of November 30, 2025
| Large | 85.55% |
| Mid | 13.83% |
| Small | 0.62% |
Region Exposure
| Americas | 0.73% |
|---|---|
|
North America
|
0.73% |
| United States | 0.73% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.56% |
|---|---|
| United Kingdom | 14.69% |
|
Europe Developed
|
50.85% |
| Austria | 0.00% |
| Belgium | 0.99% |
| Denmark | 1.48% |
| Finland | 0.82% |
| France | 10.77% |
| Germany | 9.82% |
| Ireland | 0.95% |
| Italy | 4.80% |
| Netherlands | 4.96% |
| Norway | 0.28% |
| Portugal | 1.10% |
| Spain | 3.72% |
| Sweden | 1.21% |
| Switzerland | 9.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 32.54% |
|---|---|
| Japan | 23.36% |
|
Australasia
|
5.89% |
| Australia | 5.63% |
|
Asia Developed
|
3.28% |
| Hong Kong | 2.17% |
| Singapore | 1.12% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.22% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
26.54% |
| Real Estate |
|
0.91% |
| Sensitive |
|
35.28% |
| Communication Services |
|
4.43% |
| Energy |
|
0.04% |
| Industrials |
|
17.26% |
| Information Technology |
|
13.55% |
| Defensive |
|
25.74% |
| Consumer Staples |
|
7.20% |
| Health Care |
|
12.43% |
| Utilities |
|
6.10% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
1.17% |
As of November 30, 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 | -- |