Impax Small Cap Fund Institutional (PXSIX)
19.98
+0.07
(+0.35%)
USD |
Dec 04 2025
PXSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 95.20% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 5.14% |
| Small | 94.86% |
Region Exposure
| Americas | 91.75% |
|---|---|
|
North America
|
90.78% |
| Canada | 0.31% |
| United States | 90.47% |
|
Latin America
|
0.97% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
1.11% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.07% |
| Germany | 0.04% |
| Ireland | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.03% |
| Spain | 0.01% |
| Sweden | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.24% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
19.53% |
| Real Estate |
|
4.11% |
| Sensitive |
|
29.63% |
| Communication Services |
|
0.72% |
| Energy |
|
0.00% |
| Industrials |
|
16.01% |
| Information Technology |
|
12.90% |
| Defensive |
|
28.55% |
| Consumer Staples |
|
5.87% |
| Health Care |
|
22.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.58% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
3.32% |
As of September 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 | -- |