Impax Small Cap Fund Investor (PXSCX)
22.45
-0.13
(-0.58%)
USD |
Aug 24 2026
PXSCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 96.95% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.15% |
Market Capitalization
As of June 30, 2026
| Large | 0.46% |
| Mid | 3.00% |
| Small | 96.54% |
Region Exposure
| Americas | 95.46% |
|---|---|
|
North America
|
95.46% |
| United States | 95.46% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
0.73% |
| Sweden | 0.73% |
|
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 | 2.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.57% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
17.34% |
| Real Estate |
|
3.82% |
| Sensitive |
|
34.93% |
| Communication Services |
|
0.48% |
| Energy |
|
0.00% |
| Industrials |
|
15.10% |
| Information Technology |
|
19.35% |
| Defensive |
|
29.31% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
24.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
2.27% |
As of June 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 | -- |