Impax Ellevate Global Women's Leadership Fd Ind In (PXWEX)
37.30
-0.01
(-0.03%)
USD |
Jun 09 2026
PXWEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.12% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of April 30, 2026
| Large | 75.14% |
| Mid | 18.64% |
| Small | 6.22% |
Region Exposure
| Americas | 72.47% |
|---|---|
|
North America
|
72.47% |
| Canada | 5.08% |
| United States | 67.39% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.24% |
|---|---|
| United Kingdom | 6.50% |
|
Europe Developed
|
13.74% |
| Finland | 0.90% |
| France | 7.51% |
| Germany | 1.14% |
| Ireland | 0.60% |
| Italy | 0.81% |
| Netherlands | 1.05% |
| Norway | 1.40% |
| Spain | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.21% |
| Australia | 5.21% |
|
Asia Developed
|
1.45% |
| Singapore | 1.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.51% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
12.01% |
| Financials |
|
18.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.69% |
| Communication Services |
|
9.75% |
| Energy |
|
0.00% |
| Industrials |
|
8.67% |
| Information Technology |
|
29.27% |
| Defensive |
|
18.20% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
11.44% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.60% |
As of April 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 | -- |