Impax International Sustainable Economy Fund Inst (PXNIX)
12.66
-0.03
(-0.24%)
USD |
Dec 05 2025
PXNIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 98.08% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.66% |
Market Capitalization
As of September 30, 2025
| Large | 85.08% |
| Mid | 14.38% |
| Small | 0.54% |
Region Exposure
| Americas | 1.15% |
|---|---|
|
North America
|
1.14% |
| Canada | 0.34% |
| United States | 0.80% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.07% |
|---|---|
| United Kingdom | 14.90% |
|
Europe Developed
|
52.13% |
| Belgium | 0.99% |
| Denmark | 1.61% |
| Finland | 0.78% |
| France | 11.72% |
| Germany | 9.81% |
| Ireland | 0.91% |
| Italy | 4.81% |
| Netherlands | 4.90% |
| Norway | 0.30% |
| Portugal | 1.21% |
| Spain | 3.58% |
| Sweden | 1.28% |
| Switzerland | 10.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 31.80% |
|---|---|
| Japan | 21.89% |
|
Australasia
|
6.67% |
| Australia | 6.32% |
|
Asia Developed
|
3.24% |
| Hong Kong | 2.05% |
| Singapore | 1.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.40% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
26.89% |
| Real Estate |
|
0.89% |
| Sensitive |
|
34.15% |
| Communication Services |
|
4.51% |
| Energy |
|
0.00% |
| Industrials |
|
17.00% |
| Information Technology |
|
12.64% |
| Defensive |
|
24.34% |
| Consumer Staples |
|
7.01% |
| Health Care |
|
11.69% |
| Utilities |
|
5.64% |
| Not Classified |
|
4.11% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
3.50% |
As of September 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 | -- |