Impax International Sustainable Economy Fund Inst (PXNIX)
12.80
+0.51
(+4.15%)
USD |
Apr 08 2026
PXNIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.53% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.32% |
Market Capitalization
As of February 28, 2026
| Large | 86.08% |
| Mid | 13.48% |
| Small | 0.43% |
Region Exposure
| Americas | 0.52% |
|---|---|
|
North America
|
0.52% |
| United States | 0.52% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.79% |
|---|---|
| United Kingdom | 14.60% |
|
Europe Developed
|
52.15% |
| Austria | 0.01% |
| Belgium | 1.11% |
| Denmark | 1.39% |
| Finland | 1.13% |
| France | 10.80% |
| Germany | 9.35% |
| Ireland | 0.80% |
| Italy | 4.77% |
| Netherlands | 5.79% |
| Norway | 0.34% |
| Portugal | 1.36% |
| Spain | 3.95% |
| Sweden | 1.30% |
| Switzerland | 10.06% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 31.74% |
|---|---|
| Japan | 22.25% |
|
Australasia
|
5.73% |
| Australia | 5.73% |
|
Asia Developed
|
3.75% |
| Hong Kong | 2.11% |
| Singapore | 1.65% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.91% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
28.60% |
| Real Estate |
|
1.07% |
| Sensitive |
|
34.64% |
| Communication Services |
|
3.71% |
| Energy |
|
0.09% |
| Industrials |
|
17.60% |
| Information Technology |
|
13.24% |
| Defensive |
|
25.69% |
| Consumer Staples |
|
6.79% |
| Health Care |
|
11.82% |
| Utilities |
|
7.08% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
1.14% |
As of February 28, 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 | -- |