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Impax Sustainable Allocation Fund Class Institutional PAXIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$26.24+0.01 (0.04%)0.68%-1.59%
Quote data as of close 05/09/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
84.3%
North America
11.9%
Europe
2.9%
Asia
0.7%
South Pacific
0.1%
Africa
0.1%
Latin America
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.2B
Total Holdings13
Total Holdings (Long)12
Total Holdings (Short)1
Portfolio Turnover9%
PAXIX has a Diversified Portfolio

Holdings Details

18.7% Category Average
99.9% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
PXLIXImpax Large Cap Fund Instituti...
  • 39.95%
  •  
PXBIXImpax Core Bond Fund Instituti...
  • 34.10%
  •  
PXHIXImpax High Yield Bond Institut...
  • 5.00%
  •  
PXNIXImpax International Sust Econ ...
  • 4.68%
  •  
PXSIXImpax Small Cap Institutional
  • 4.64%
  •  
PXGOXImpax Global Opportunities Ins...
  • 3.06%
  •  
PXWIXImpax Ellevate Global Women's ...
  • 2.83%
  •  
PGINXImpax Global Environmental Mar...
  • 2.83%
  •  
PXDIXImpax Global Sustainable Infra...
  • 2.82%
  •  
% of portfolio in top 10 holdings: 99.91%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
86.40% 
 
United Kingdom
2.43% 
 
Supranational
1.58% 
 
Switzerland
1.52% 
 
Japan
1.34% 
 
France
1.31% 
 
Germany
1.00% 
 
Canada
0.75% 
 
Netherlands
0.68% 
 
Australia
0.45% 
 
% of portfolio in top 10 countries: 97.46%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
50.180.0050.18
Foreign Stock
9.900.009.90
U.S. Bonds
34.290.0034.29
Non-U.S. Bonds
3.340.003.34
Preferred
0.070.000.07
Cash
3.110.932.19
Other
0.030.000.03
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
32.9%
Mid Cap
28.4%
Large Cap
28.2%
Small Cap
8.1%
Micro Cap
2.3%

Avg. Market Cap: $91,974.34M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
26.5%
Financials
15.4%
Health Care
14.9%
Industrials
12.3%
Comm Services
6.8%
Consumer Disc
6.7%
Consumer Staples
6.4%
Materials
4.1%
Real Estate
3.7%
Utilities
3.1%
Energy
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Corporate Bond
35.6%
Agency Mortgage-Back...
26.5%
Government
15.5%
Cash & Equivalents
7.6%
Government Related
6.1%
Asset-Backed
5.4%
Bank Loan
1.6%
Non-Agency Residenti...
0.7%
Municipal Taxable
0.7%
Preferred Stock
0.2%
Commercial Mortgage-...
0.1%
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
Misc. Revenue
49.5%
General Obligation
33.4%
Education
17.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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