PXWGX
Impax US Sustainable Economy Fund Investor Class
1W: -2.9%
1M: -7.7%
3M: -8.2%
YTD: -7.7%
1Y: +9.1%
3Y: +47.4%
5Y: +55.2%
$24.59
+0.03 (+0.12%)
Weekly Expected Move ±2.0%
$23
$23
$24
$24
$25
ETF-Level Metrics
AUM$544M
Holdings130
Top 10 Wt38.5%
Beta1.06
% Profitable95%
Coverage97%
Portfolio Valuation
P/E553.5
P/B229.5
P/S153.4
EV/EBITDA22.6
P/FCF706.8
PEG15.17
Profitability & Returns
Gross Margin58.0%
Net Margin27.7%
ROE46.3%
ROA13.8%
ROIC38.0%
Div Yield1.37%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov12.4x
Current Ratio1.09
Quick Ratio1.03
Growth (YoY)
Revenue+16.4%
Net Income+33.7%
EPS+43.0%
FCF+24.4%
EBITDA+26.4%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F7.0
Altman Z14.26
IS Quality77.8
IS Overall65.1
IS Value47.6
Median P/E23.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 39.7% | -3.3 |
| Financial Services | 25 | 17.2% | 16.7 |
| Healthcare | 16 | 13.8% | 33.6 |
| Industrials | 22 | 10.1% | 29.7 |
| Consumer Cyclical | 11 | 6.8% | 29.7 |
| Communication Services | 6 | 3.1% | 14.7 |
| Real Estate | 8 | 2.6% | 45.8 |
| Basic Materials | 6 | 2.2% | 12.2 |
| Utilities | 2 | 1.9% | 15.2 |
| Consumer Defensive | 5 | 1.4% | 18.1 |
| Other | 2 | 1.3% | — |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.85% | 4 | Bullish | 1 | 10 | -2.2% |
| JNJ | Johnson & Johnson | 2.14% | 4 | Bullish | 12 | 2 | +0.4% |
| MRK | Merck & Co., Inc. | 1.68% | 4 | Bullish | 11 | 2 | +2.1% |
| STT | State Street Corporation | 1.36% | 4 | Bullish | 1 | 1 | +2.9% |
| JPM | JPMorgan Chase & Co. | 1.10% | 4 | Bullish | 14 | 9 | +0.2% |
| C | Citigroup Inc. | 1.07% | 4 | Bullish | 35 | 9 | -0.1% |
| BK | The Bank of New York Mellon Corporation | 1.04% | 4 | Bullish | 6 | 2 | +2.8% |
| EMR | Emerson Electric Co. | 0.93% | 4 | Bullish | 10 | 1 | +3.0% |
| DIS | The Walt Disney Company | 0.88% | 4 | Bullish | 29 | 3 | +0.3% |
| HD | The Home Depot, Inc. | 0.88% | 4 | Bullish | 11 | 11 | -3.3% |
| FITB | Fifth Third Bancorp | 0.31% | 4 | Bullish | 2 | 1 | +4.5% |
| PANW | Palo Alto Networks, Inc. | 0.29% | 4 | Bullish | 2 | 2 | +11.0% |
| WAT | Waters Corporation | 0.28% | 4 | Bullish | 24 | 1 | +0.6% |
| VRSK | Verisk Analytics, Inc. | 0.24% | 4 | Bullish | 12 | 1 | +1.4% |
| CLX | The Clorox Company | 0.24% | 4 | Bullish | 1 | 1 | +2.9% |
| ABBV | AbbVie Inc. | 0.23% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.20% | 4 | Bullish | 5 | 6 | +0.1% |
| WM | Waste Management, Inc. | 0.20% | 4 | Bullish | 25 | 4 | -2.9% |
| T | AT&T Inc. | 0.19% | 4 | Bullish | 28 | 5 | -2.3% |
| INTC | Intel Corporation | 0.09% | 4 | Bullish | 2 | 2 | +10.5% |
Showing 50 of 132 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 8.76% | $47.3M | 253,721 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp. | MSFT | 6.32% | $34.2M | 65,967 | 23.3 | $2.8T | Technology |
| 3 | Apple, Inc. | AAPL.NE | 5.63% | $30.4M | 119,470 | 32.0 | $5.1T | Technology |
| 4 | Broadcom, Inc. | AVGO | 3.85% | $20.8M | 63,169 | 59.7 | $1.5T | Technology |
| 5 | Amazon.com, Inc. | AMZN | 3.03% | $16.4M | 74,668 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Visa, Inc. | V.BA | 2.24% | $12.1M | 35,441 | 27.7 | $811.1T | Financial Services |
| 7 | Mastercard, Inc. | MA.BA | 2.21% | $12.0M | 21,033 | 29.6 | $631.0T | Financial Services |
| 8 | Oracle Corp. | ORCL | 2.17% | $11.7M | 41,669 | 25.8 | $421.0B | Technology |
| 9 | Johnson & Johnson | JNJ | 2.14% | $11.6M | 62,410 | 22.0 | $585.7B | Healthcare |
| 10 | Eli Lilly & Co. | LLY | 2.10% | $11.4M | 14,914 | 40.7 | $884.0B | Healthcare |
| 11 | Alphabet, Inc. | GOOGL.SW | 2.02% | $10.9M | 45,000 | 27.0 | $2.9T | Technology |
| 12 | QUALCOMM, Inc. | QCOM | 1.68% | $9.1M | 54,725 | 25.3 | $135.4B | Technology |
| 13 | Merck & Co., Inc. | MRK | 1.68% | $9.1M | 108,106 | 16.5 | $298.8B | Healthcare |
| 14 | Union Pacific Corp. | UNP.DE | 1.60% | $8.7M | 36,625 | 20.3 | $125.1B | Industrials |
| 15 | Advanced Micro Devices, Inc. | AMD | 1.56% | $8.4M | 52,068 | 81.8 | $354.6B | Technology |
| 16 | Gilead Sciences, Inc. | GILD.SW | 1.52% | $8.2M | 74,134 | — | $137.6B | Healthcare |
| 17 | Progressive Corp. (The) | PGR | 1.39% | $7.5M | 30,532 | 10.2 | $114.4B | Financial Services |
| 18 | State Street Corp. | STT | 1.36% | $7.4M | 63,381 | 12.4 | $36.0B | Financial Services |
| 19 | American Water Works Co., Inc. | AWK | 1.31% | $7.1M | 50,815 | 24.2 | $27.0B | Utilities |
| 20 | S&P Global, Inc. | SPGI | 1.31% | $7.1M | 14,512 | 29.1 | $130.6B | Financial Services |
| 21 | Alphabet, Inc. | GOOG | 1.29% | $7.0M | 28,730 | 27.0 | $3.6T | Communication Services |
| 22 | Zoetis, Inc. | ZTS | 1.29% | $7.0M | 47,814 | 19.3 | $52.0B | Healthcare |
| 23 | Republic Services, Inc. | RSG | 1.26% | $6.8M | 29,778 | 32.3 | $69.0B | Industrials |
| 24 | JPMorgan Chase & Co. | JPM | 1.10% | $5.9M | 18,789 | 14.4 | $794.5B | Financial Services |
| 25 | Citigroup, Inc. | C | 1.07% | $5.8M | 57,003 | 14.7 | $201.6B | Financial Services |
| 26 | JPMorgan Prime Money Market Fund Cash | — | 1.07% | $5.8M | 5,774,340 | — | — | — |
| 27 | Bank of New York Mellon Corp. (The) | BK | 1.04% | $5.6M | 51,797 | 15.5 | $85.2B | Financial Services |
| 28 | IDEXX Laboratories, Inc. | IDXX | 1.02% | $5.5M | 8,646 | 43.1 | $45.3B | Healthcare |
| 29 | Trane Technologies plc | TT | 1.00% | $5.4M | 12,842 | 32.7 | $94.7B | Industrials |
| 30 | MetLife, Inc. | MET | 0.96% | $5.2M | 63,211 | 13.9 | $46.6B | Financial Services |
| 31 | Amgen, Inc. | AMGN | 0.93% | $5.0M | 17,735 | 24.3 | $187.6B | Healthcare |
| 32 | Emerson Electric Co. | EMR | 0.93% | $5.0M | 38,130 | 32.0 | $74.1B | Industrials |
| 33 | Applied Materials, Inc. | AMAT | 0.91% | $4.9M | 23,996 | 35.3 | $276.5B | Technology |
| 34 | Hartford Insurance Group, Inc. (The) | HIG | 0.90% | $4.9M | 36,451 | 9.9 | $38.0B | Financial Services |
| 35 | Analog Devices, Inc. | ADI | 0.89% | $4.8M | 19,688 | 57.5 | $155.4B | Technology |
| 36 | Walt Disney Co. (The) | DIS | 0.88% | $4.8M | 41,646 | 14.1 | $171.4B | Communication Services |
| 37 | Home Depot, Inc. (The) | HD | 0.88% | $4.8M | 11,724 | 22.6 | $320.3B | Consumer Cyclical |
| 38 | Aptiv plc | 0YCP.L | 0.85% | $4.6M | 53,562 | 81.6 | $13.7B | Consumer Cyclical |
| 39 | Lennox International, Inc. | LII | 0.83% | $4.5M | 8,467 | 20.2 | $15.9B | Industrials |
| 40 | Adobe, Inc. | ADBE | 0.81% | $4.4M | 12,358 | 13.8 | $99.0B | Technology |
| 41 | Prologis, Inc. | PLD | 0.78% | $4.2M | 36,625 | 37.7 | $124.3B | Real Estate |
| 42 | Mettler-Toledo International, Inc. | MTD | 0.74% | $4.0M | 3,242 | 29.5 | $25.6B | Healthcare |
| 43 | Elevance Health, Inc. | ANTM | 0.73% | $4.0M | 12,278 | 11.8 | $114.6B | Healthcare |
| 44 | Autodesk, Inc. | ADSK | 0.73% | $3.9M | 12,350 | 44.9 | $50.5B | Technology |
| 45 | Linde plc | LIN.DE | 0.72% | $3.9M | 8,237 | 33.8 | $200.9B | Basic Materials |
| 46 | ServiceNow, Inc. | NOW | 0.67% | $3.6M | 3,933 | 60.6 | $106.7B | Technology |
| 47 | Edison International | EIX | 0.63% | $3.4M | 61,827 | 6.1 | $28.3B | Utilities |
| 48 | LPL Financial Holdings, Inc. | LPLA | 0.61% | $3.3M | 9,836 | 27.2 | $23.5B | Financial Services |
| 49 | Ventas, Inc. | 0LO4.L | 0.50% | $2.7M | 38,707 | 156.1 | $38.0B | Real Estate |
| 50 | Ecolab, Inc. | ECL | 0.50% | $2.7M | 9,773 | 36.0 | $74.6B | Basic Materials |