Impax US Sustainable Economy Fund Inves (PXWGX)
26.86
+0.06
(+0.22%)
USD |
Dec 05 2025
PXWGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.95% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 67.43% |
| Mid | 23.85% |
| Small | 8.72% |
Region Exposure
| Americas | 95.65% |
|---|---|
|
North America
|
95.65% |
| Canada | 0.09% |
| United States | 95.55% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
2.80% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.01% |
| Ireland | 1.84% |
| Netherlands | 0.00% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.65% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
17.24% |
| Real Estate |
|
2.62% |
| Sensitive |
|
52.88% |
| Communication Services |
|
5.08% |
| Energy |
|
0.00% |
| Industrials |
|
10.42% |
| Information Technology |
|
37.38% |
| Defensive |
|
17.40% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
13.84% |
| Utilities |
|
1.94% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.07% |
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 | -- |