PAXWX
Impax Sustainable Allocation Inv
1W: -0.2%
1M: -0.2%
3M: -0.4%
YTD: +1.9%
1Y: -1.7%
3Y: +23.4%
5Y: +17.9%
$26.77
+0.08 (+0.30%)
Weekly Expected Move ±0.9%
$26
$26
$27
$27
$27
Key Statistics
AUM$2.4B
Holdings3
Top 10 Wt10.2%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1980-01-02
Sector Allocation
Other
89.7%
Financial Services
10.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Impax Core Bond Fund | — | 32.70% | $743.5M | 84,298,609 |
| 2 | Impax Large Cap Fund | — | 19.72% | $448.4M | 44,006,438 |
| 3 | Impax US Sustainable Economy Fund | — | 19.62% | $446.1M | 17,309,365 |
| 4 | Impax International Sustainable Economy Fund | — | 6.38% | $145.1M | 11,981,588 |
| 5 | Impax High Yield Bond Fund | — | 5.19% | $118.0M | 19,575,247 |
| 6 | Impax Small Cap Fund | PXSIX | 5.17% | $117.5M | 6,410,734 |
| 7 | JPMorgan U.S. Treasury Plus Money Market Fund | — | 4.08% | $92.8M | 92,770,661 |
| 8 | Impax Global Infrastructure ETF | BLDX | 3.11% | $70.7M | 2,755,857 |
| 9 | Impax Global Opportunities Fund | — | 1.97% | $44.7M | 2,854,225 |
| 10 | Impax Global Environmental Markets Fund | PGINX | 1.97% | $44.7M | 2,145,175 |