Impax International Sustainable Economy Fund Inst (PXNIX)
13.82
-0.01
(-0.07%)
USD |
Aug 24 2026
PXNIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.36% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of June 30, 2026
| Large | 86.07% |
| Mid | 13.39% |
| Small | 0.54% |
Region Exposure
| Americas | 0.40% |
|---|---|
|
North America
|
0.40% |
| United States | 0.40% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.11% |
|---|---|
| United Kingdom | 13.78% |
|
Europe Developed
|
50.36% |
| Austria | 0.28% |
| Belgium | 0.93% |
| Denmark | 1.56% |
| Finland | 1.04% |
| France | 10.06% |
| Germany | 8.69% |
| Ireland | 0.73% |
| Italy | 5.60% |
| Netherlands | 6.18% |
| Norway | 0.86% |
| Portugal | 1.05% |
| Spain | 3.97% |
| Sweden | 0.35% |
| Switzerland | 9.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.97% |
| Greater Asia | 33.25% |
|---|---|
| Japan | 23.43% |
|
Australasia
|
6.66% |
| Australia | 6.45% |
|
Asia Developed
|
3.16% |
| Hong Kong | 1.63% |
| Singapore | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.17% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
28.30% |
| Real Estate |
|
1.44% |
| Sensitive |
|
36.70% |
| Communication Services |
|
4.43% |
| Energy |
|
0.00% |
| Industrials |
|
16.80% |
| Information Technology |
|
15.46% |
| Defensive |
|
25.16% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
10.59% |
| Utilities |
|
8.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |