Impax Small Cap Fund Investor (PXSCX)
19.35
+0.21
(+1.10%)
USD |
Feb 24 2026
PXSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.95% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.31% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 4.59% |
| Small | 95.41% |
Region Exposure
| Americas | 97.99% |
|---|---|
|
North America
|
96.96% |
| United States | 96.96% |
|
Latin America
|
1.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
0.72% |
| Sweden | 0.72% |
|
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 | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.73% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
19.14% |
| Real Estate |
|
3.80% |
| Sensitive |
|
30.26% |
| Communication Services |
|
0.89% |
| Energy |
|
0.00% |
| Industrials |
|
18.20% |
| Information Technology |
|
11.17% |
| Defensive |
|
29.48% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
23.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.53% |
| Non Classified Equity |
|
3.31% |
| Not Classified - Non Equity |
|
2.22% |
As of December 31, 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 | -- |