PGRNX
Impax Global Environmental Markets Fund â Investor Class
1W: +0.0%
1M: +1.1%
3M: -0.7%
YTD: +15.9%
1Y: -7.0%
3Y: +30.3%
5Y: +5.2%
$24.63
+0.44 (+1.82%)
Weekly Expected Move ±2.0%
$23
$24
$24
$25
$25
Key Statistics
AUM$1.8B
Holdings41
Top 10 Wt41.7%
Volume0
Avg Volume0
Beta1.12
Portfolio Fundamentals
P/E37.4
P/B6.9
Div Yield1.19%
ROE23.2%
% Profitable80%
Inception2008-03-28
Sector Allocation
Industrials
31.8%
Technology
30.0%
Basic Materials
10.4%
Healthcare
7.6%
Consumer Cyclical
5.3%
Real Estate
5.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | 5.37% | $2.6B | 1,432,000 |
| 2 | NVIDIA Corp. | 0QOJ.L | 5.08% | $78.4M | 449,313 |
| 3 | Linde plc | LIN.DE | 4.99% | $77.0M | 155,385 |
| 4 | Waste Connections, Inc. | WTLC | 4.36% | $67.2M | 413,498 |
| 5 | Union Pacific Corp. | UNP.DE | 4.23% | $65.3M | 268,946 |
| 6 | Air Liquide SA | AI.VI | 4.12% | $54.9M | 307,176 |
| 7 | Microsoft Corp. | 4338.HK | 3.64% | $56.1M | 151,555 |
| 8 | Veolia Environnement SA | VIE.PA | 3.44% | $45.8M | 1,391,293 |
| 9 | KLA Corp. | KLA.DE | 3.36% | $51.9M | 35,235 |
| 10 | Schneider Electric SE | SU.PA | 3.16% | $42.1M | 178,770 |