PAXWX
Pax Sustainable Allocation Fund Investor Class
1W: -1.5%
1M: -5.4%
3M: -5.4%
YTD: -4.9%
1Y: +0.4%
3Y: +21.8%
5Y: +17.6%
$25.43
+0.04 (+0.16%)
Weekly Expected Move ±1.5%
$24
$24
$25
$25
$26
Key Statistics
AUM$2.1B
Holdings3
Top 10 Wt10.8%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1980-01-02
Sector Allocation
Other
89.1%
Financial Services
10.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Impax Large Cap Fund | — | 33.46% | $792.7M | 54,975,471 |
| 2 | Impax Core Bond Fund | — | 31.09% | $736.6M | 82,579,841 |
| 3 | Impax US Sustainable Economy Fund | — | 7.36% | $174.3M | 6,403,916 |
| 4 | Impax High Yield Bond Fund | — | 4.94% | $117.1M | 18,981,386 |
| 5 | Impax Small Cap Fund | PXSIX | 4.90% | $116.0M | 6,041,090 |
| 6 | Impax International Sustainable Economy Fund | — | 4.77% | $113.1M | 9,166,843 |
| 7 | Impax Global Opportunities Fund | — | 3.05% | $72.2M | 4,004,029 |
| 8 | Impax Global Environmental Markets Fund | PGINX | 2.97% | $70.3M | 2,684,191 |
| 9 | Impax Ellevate Global Women's Leadership Fund | PXWIX | 2.93% | $69.3M | 1,907,732 |
| 10 | Impax Global Sustainable Infrastructure Fund | — | 2.77% | $65.6M | 6,330,522 |