Impax Small Cap Fund A (PXSAX)
20.43
+0.17
(+0.84%)
USD |
Jun 09 2026
PXSAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 95.88% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 3.80% |
| Small | 96.20% |
Region Exposure
| Americas | 95.68% |
|---|---|
|
North America
|
95.68% |
| United States | 95.68% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
0.85% |
| Sweden | 0.85% |
|
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 | 2.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.82% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
21.72% |
| Real Estate |
|
4.28% |
| Sensitive |
|
32.19% |
| Communication Services |
|
0.87% |
| Energy |
|
0.00% |
| Industrials |
|
17.72% |
| Information Technology |
|
13.60% |
| Defensive |
|
27.85% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
22.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.14% |
As of April 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 | -- |