Nasdaq - Delayed Quote • USD
Impax US Sustainable Economy Investor (PXWGX)
At close: 8:00 PM EDT
Top 10 Holdings (30.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPXWGX
Technology 33.72%
Healthcare 16.23%
Financial Services 11.68%
Industrials 10.73%
Consumer Cyclical 7.48%
Real Estate 6.36%
Consumer Defensive 5.25%
Communication Services 3.86%
Basic Materials 3.43%
Utilities 1.27%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.05% |
| Stocks | 99.08% |
| Bonds | 0.86% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PXWGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 26.32 |
| Price/Book | 0.23 | 4.98 |
| Price/Sales | 0.44 | 2.79 |
| Price/Cashflow | 0.06 | 17.61 |
| Median Market Cap | 116,426.52 | 265,875.19 |
| 3 Year Earnings Growth | 11.66 | 19.53 |
Bond Holdings
| Average | PXWGX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.20% |
| 5y Average Return | 11.75% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Impax Asset Management |
| Net Assets | 316.55M |
| YTD Return | 10.71% |
| Yield | 0.40% |
| Morningstar Rating | |
| Inception Date | Apr 02, 2007 |
Fund Summary
The Adviser follows a sustainable investing approach, investing in companies that the Adviser believes are well positioned to benefit from the transition to a more sustainable economy, integrating environmental, social and governance (ESG) analysis into portfolio construction and managing the portfolio within certain risk parameters relative to the fund’s benchmark universe of Russell 1000 Index companies. Under normal market conditions, the fund invests at least 80% of its net assets in large-capitalization U.S. equity securities.
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