Impax Small Cap Fund A (PXSAX)
18.57
+0.58
(+3.22%)
USD |
Apr 08 2026
PXSAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 96.90% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 3.84% |
| Small | 96.16% |
Region Exposure
| Americas | 95.29% |
|---|---|
|
North America
|
95.29% |
| United States | 95.29% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
0.91% |
| Sweden | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.39% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
21.45% |
| Real Estate |
|
4.63% |
| Sensitive |
|
33.41% |
| Communication Services |
|
0.56% |
| Energy |
|
0.00% |
| Industrials |
|
19.90% |
| Information Technology |
|
12.95% |
| Defensive |
|
28.27% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
22.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.94% |
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 | -- |