Impax Small Cap Fund Investor (PXSCX)
21.31
-0.26
(-1.21%)
USD |
Sep 15 2026
PXSCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 96.16% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of July 31, 2026
| Large | 0.23% |
| Mid | 2.55% |
| Small | 97.22% |
Region Exposure
| Americas | 95.84% |
|---|---|
|
North America
|
95.84% |
| United States | 95.84% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
0.78% |
| Sweden | 0.78% |
|
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 | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.52% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
19.66% |
| Real Estate |
|
3.91% |
| Sensitive |
|
33.71% |
| Communication Services |
|
0.59% |
| Energy |
|
0.00% |
| Industrials |
|
15.89% |
| Information Technology |
|
17.24% |
| Defensive |
|
28.02% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
23.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |