Impax Ellevate Global Women's Leadership Fd Ind In (PXWEX)
33.25
+0.03
(+0.09%)
USD |
Mar 19 2026
PXWEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.91% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of January 31, 2026
| Large | 72.75% |
| Mid | 20.81% |
| Small | 6.45% |
Region Exposure
| Americas | 71.32% |
|---|---|
|
North America
|
71.32% |
| Canada | 4.82% |
| United States | 66.50% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.20% |
|---|---|
| United Kingdom | 6.01% |
|
Europe Developed
|
15.19% |
| Finland | 1.42% |
| France | 6.99% |
| Germany | 1.18% |
| Ireland | 0.90% |
| Italy | 0.94% |
| Netherlands | 1.45% |
| Norway | 1.34% |
| Portugal | 0.30% |
| Spain | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.00% |
| Australia | 5.00% |
|
Asia Developed
|
1.40% |
| Singapore | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.34% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
19.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.12% |
| Communication Services |
|
8.56% |
| Energy |
|
0.00% |
| Industrials |
|
9.11% |
| Information Technology |
|
28.45% |
| Defensive |
|
20.52% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
12.50% |
| Utilities |
|
2.58% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of January 31, 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 | -- |