Impax Ellevate Global Women's Leadership Fd Ind In (PXWEX)
34.74
+1.00
(+2.96%)
USD |
Apr 08 2026
PXWEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.04% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of February 28, 2026
| Large | 72.42% |
| Mid | 21.65% |
| Small | 5.93% |
Region Exposure
| Americas | 70.85% |
|---|---|
|
North America
|
70.85% |
| Canada | 5.03% |
| United States | 65.82% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.79% |
|---|---|
| United Kingdom | 5.40% |
|
Europe Developed
|
16.38% |
| Finland | 1.47% |
| France | 7.26% |
| Germany | 1.34% |
| Ireland | 1.48% |
| Italy | 0.91% |
| Netherlands | 1.47% |
| Norway | 1.48% |
| Portugal | 0.34% |
| Spain | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.36% |
| Australia | 5.36% |
|
Asia Developed
|
1.40% |
| Singapore | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.09% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
12.48% |
| Financials |
|
19.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.38% |
| Communication Services |
|
8.40% |
| Energy |
|
0.00% |
| Industrials |
|
9.25% |
| Information Technology |
|
26.73% |
| Defensive |
|
21.76% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
13.11% |
| Utilities |
|
2.85% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.76% |
As of February 28, 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 | -- |