Nasdaq - Delayed Quote USD

Impax Sustainable Allocation Inv (PAXWX)

25.26 +0.18 (+0.72%)
At close: 8:05 AM EDT

Top 9 Holdings (97.88% of Total Assets)

SymbolCompany% Assets
PXLIX
Impax Large Cap Fund Institutional 39.21%
PXBIX
Impax Core Bond Fund Institutional 34.71%
PXNIX
Impax International Sust Econ Instl 4.86%
PXHIX
Impax High Yield Bond Institutional 4.48%
PXSIX
Impax Small Cap Institutional 3.80%
PXWIX
Impax Ellevate Global Women's Ldr Instl 2.91%
PXGOX
Impax Global Opportunities Institutional 2.83%
PGINX
Impax Global Environmental Markets Fund 2.58%
PXDIX
Impax Global Sustainable Infras Instl 2.50%
Get Quotes for Top Holdings

Sector Weightings

SectorPAXWX
Technology   24.14%
Healthcare   14.82%
Financial Services   13.73%
Industrials   12.90%
Consumer Cyclical   8.59%
Communication Services   8.15%
Consumer Defensive   7.89%
Basic Materials   3.82%
Real Estate   3.70%
Utilities   2.19%
Energy   0.06%

Overall Portfolio Composition (%)

Cash 1.56%
Stocks 57.83%
Bonds 40.54%
Others 0.01%
Preferred 0.07%
Convertible 0.00%

Bond Ratings

US Government 10.31%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average PAXWX Category Average
Price/Earnings 0.04 23.62
Price/Book 0.31 3.26
Price/Sales 0.48 2.32
Price/Cashflow 0.06 15.57
Median Market Cap 82,300.37 97,816.96
3 Year Earnings Growth 15.16 15.47

Bond Holdings

Average PAXWX Category Average
Maturity 9.6 5.72
Duration 4.06 4.49
Credit Quality -- --

Performance & Risk

YTD Return 1.36%
5y Average Return 7.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Impax Asset Management
Net Assets 2.36B
YTD Return 4.65%
Yield 1.29%
Morningstar Rating
Inception Date Apr 02, 2007

Fund Summary

The adviser normally expects to invest approximately 50-75% of its assets in equity securities and 25-50% of its assets in debt securities (including but not limited to debt securities convertible into equity securities). The fund’s multi-asset ESG strategy is designed to achieve lower volatility by combining complementary investment approaches.

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