Impax Ellevate Global Women's Leadership Fd Ind In (PXWEX)
39.55
0.00 (0.00%)
USD |
Aug 24 2026
PXWEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.69% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Market Capitalization
As of June 30, 2026
| Large | 73.79% |
| Mid | 20.62% |
| Small | 5.59% |
Region Exposure
| Americas | 72.55% |
|---|---|
|
North America
|
72.55% |
| Canada | 5.09% |
| United States | 67.47% |
|
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 | 19.88% |
|---|---|
| United Kingdom | 6.52% |
|
Europe Developed
|
13.36% |
| Finland | 1.24% |
| France | 7.31% |
| Germany | 1.03% |
| Ireland | 1.07% |
| Italy | 0.91% |
| Netherlands | 0.64% |
| Norway | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.04% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
5.21% |
| Australia | 5.21% |
|
Asia Developed
|
1.00% |
| Singapore | 1.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.23% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
17.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.13% |
| Communication Services |
|
8.51% |
| Energy |
|
0.00% |
| Industrials |
|
8.43% |
| Information Technology |
|
30.19% |
| Defensive |
|
18.75% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
11.41% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |