Impax International Sustainable Economy Fund Inst (PXNIX)
13.18
-0.01
(-0.08%)
USD |
Feb 26 2026
PXNIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 97.98% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of December 31, 2025
| Large | 85.72% |
| Mid | 13.81% |
| Small | 0.48% |
Region Exposure
| Americas | 0.64% |
|---|---|
|
North America
|
0.64% |
| United States | 0.64% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.96% |
|---|---|
| United Kingdom | 14.15% |
|
Europe Developed
|
51.80% |
| Belgium | 1.22% |
| Denmark | 1.64% |
| Finland | 1.22% |
| France | 10.80% |
| Germany | 9.49% |
| Ireland | 0.94% |
| Italy | 4.98% |
| Netherlands | 5.05% |
| Norway | 0.29% |
| Portugal | 1.31% |
| Spain | 3.88% |
| Sweden | 1.20% |
| Switzerland | 9.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.02% |
|---|---|
| Japan | 22.51% |
|
Australasia
|
5.78% |
| Australia | 5.78% |
|
Asia Developed
|
3.74% |
| Hong Kong | 2.08% |
| Singapore | 1.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.83% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
29.19% |
| Real Estate |
|
0.94% |
| Sensitive |
|
34.50% |
| Communication Services |
|
3.96% |
| Energy |
|
0.00% |
| Industrials |
|
17.36% |
| Information Technology |
|
13.18% |
| Defensive |
|
25.00% |
| Consumer Staples |
|
6.62% |
| Health Care |
|
11.74% |
| Utilities |
|
6.65% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
1.07% |
As of December 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 | -- |