Impax International Sustainable Economy Fund Inst (PXNIX)
12.29
+0.02
(+0.16%)
USD |
Dec 26 2025
PXNIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 97.79% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of October 31, 2025
| Large | 85.17% |
| Mid | 14.21% |
| Small | 0.62% |
Region Exposure
| Americas | 0.96% |
|---|---|
|
North America
|
0.96% |
| United States | 0.96% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.37% |
|---|---|
| United Kingdom | 14.59% |
|
Europe Developed
|
50.78% |
| Belgium | 0.98% |
| Denmark | 1.45% |
| Finland | 0.82% |
| France | 10.67% |
| Germany | 9.73% |
| Ireland | 0.94% |
| Italy | 4.80% |
| Netherlands | 5.01% |
| Norway | 0.26% |
| Portugal | 1.24% |
| Spain | 3.63% |
| Sweden | 1.19% |
| Switzerland | 10.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.42% |
|---|---|
| Japan | 23.05% |
|
Australasia
|
6.19% |
| Australia | 5.88% |
|
Asia Developed
|
3.18% |
| Hong Kong | 2.06% |
| Singapore | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.78% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
26.36% |
| Real Estate |
|
0.88% |
| Sensitive |
|
36.09% |
| Communication Services |
|
4.44% |
| Energy |
|
0.00% |
| Industrials |
|
17.90% |
| Information Technology |
|
13.75% |
| Defensive |
|
24.95% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
11.80% |
| Utilities |
|
6.02% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
1.60% |
As of October 31, 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 | -- |