Impax Small Cap Fund A (PXSAX)
17.72
-0.25
(-1.39%)
USD |
Mar 18 2026
PXSAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 97.88% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 4.43% |
| Small | 95.57% |
Region Exposure
| Americas | 96.57% |
|---|---|
|
North America
|
95.56% |
| United States | 95.56% |
|
Latin America
|
1.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
0.95% |
| Sweden | 0.95% |
|
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 | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.17% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
23.61% |
| Real Estate |
|
4.41% |
| Sensitive |
|
31.04% |
| Communication Services |
|
0.85% |
| Energy |
|
0.00% |
| Industrials |
|
20.39% |
| Information Technology |
|
9.81% |
| Defensive |
|
28.82% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
22.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.98% |
As of January 31, 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 | -- |