PXWGX
Impax US Sustainable Economy Fund Investor Class
1W: -0.7%
1M: +0.0%
3M: +1.5%
YTD: +13.1%
1Y: +11.9%
3Y: +71.2%
5Y: +65.2%
$29.33
+0.26 (+0.89%)
Weekly Expected Move ±1.4%
$28
$29
$29
$29
$30
Key Statistics
AUM$649M
Holdings134
Top 10 Wt34.2%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E14.4
P/B4.4
Div Yield1.63%
ROE35.4%
% Profitable90%
Inception1997-06-11
Sector Allocation
Technology
28.9%
Financial Services
14.9%
Healthcare
14.6%
Real Estate
10.1%
Consumer Cyclical
7.7%
Industrials
6.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 8.01% | $63.6M | 364,679 |
| 2 | Apple, Inc. | AAPL.DE | 7.32% | $58.1M | 228,882 |
| 3 | Microsoft Corp. | 4338.HK | 4.10% | $32.5M | 87,821 |
| 4 | Broadcom, Inc. | 1YD.DE | 2.60% | $20.7M | 66,761 |
| 5 | Johnson & Johnson | JNJ.SW | 2.23% | $17.7M | 72,370 |
| 6 | Alphabet, Inc. | GOOGL.SW | 2.21% | $17.5M | 60,980 |
| 7 | Visa, Inc. | 3V64.DE | 2.06% | $16.4M | 54,136 |
| 8 | Amazon.com, Inc. | 0R1O.IL | 1.93% | $15.3M | 73,648 |
| 9 | Mastercard, Inc. | M4I.DE | 1.89% | $15.0M | 30,057 |
| 10 | Merck & Co., Inc. | 6MK.DE | 1.80% | $14.3M | 118,869 |