Impax Small Cap Fund Investor (PXSCX)
19.09
+0.08
(+0.42%)
USD |
Jan 09 2026
PXSCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 95.96% |
| Bond | 2.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 5.04% |
| Small | 94.96% |
Region Exposure
| Americas | 95.48% |
|---|---|
|
North America
|
94.53% |
| United States | 94.53% |
|
Latin America
|
0.95% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
0.70% |
| Sweden | 0.70% |
|
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 | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.44% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
20.78% |
| Real Estate |
|
3.95% |
| Sensitive |
|
30.51% |
| Communication Services |
|
0.86% |
| Energy |
|
0.00% |
| Industrials |
|
18.40% |
| Information Technology |
|
11.25% |
| Defensive |
|
28.10% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
22.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.95% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
3.64% |
As of November 30, 2025
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 | -- |