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
ETF-Level Metrics
AUM$649M
Holdings134
Top 10 Wt34.2%
Beta1.02
% Profitable90%
Coverage90%
Portfolio Valuation
P/E14.4
P/B4.4
P/S4.2
EV/EBITDA17.9
P/FCF30.2
PEG0.64
Profitability & Returns
Gross Margin57.0%
Net Margin28.8%
ROE35.4%
ROA12.3%
ROIC22.3%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA0.3x
Interest Cov11.9x
Current Ratio1.08
Quick Ratio1.02
Growth (YoY)
Revenue+18.2%
Net Income+25.9%
EPS+30.6%
FCF+24.1%
EBITDA+19.6%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F6.1
Altman Z4.15
IS Quality69.7
IS Overall56.7
IS Value54.1
Median P/E20.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 28.9% | 27.8 |
| Financial Services | 27 | 14.9% | 16.0 |
| Healthcare | 22 | 14.6% | 31.7 |
| Real Estate | 8 | 10.1% | 38.2 |
| Consumer Cyclical | 15 | 7.7% | 36.5 |
| Industrials | 12 | 6.6% | 27.9 |
| Communication Services | 4 | 6.6% | 13.4 |
| Basic Materials | 7 | 4.2% | 50.4 |
| Utilities | 6 | 4.1% | 15.7 |
| Consumer Defensive | 5 | 1.3% | -51.3 |
| Other | 1 | 0.8% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 135 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 8.01% | $63.6M | 364,679 | -7.5 | $245M | Real Estate |
| 2 | Apple, Inc. | AAPL.DE | 7.32% | $58.1M | 228,882 | — | — | Technology |
| 3 | Microsoft Corp. | 4338.HK | 4.10% | $32.5M | 87,821 | 11.3 | $24.7T | Technology |
| 4 | Broadcom, Inc. | 1YD.DE | 2.60% | $20.7M | 66,761 | 44.1 | $1.5T | Technology |
| 5 | Johnson & Johnson | JNJ.SW | 2.23% | $17.7M | 72,370 | 29.6 | $535.1B | Healthcare |
| 6 | Alphabet, Inc. | GOOGL.SW | 2.21% | $17.5M | 60,980 | 16.9 | $3.4T | Communication Services |
| 7 | Visa, Inc. | 3V64.DE | 2.06% | $16.4M | 54,136 | 30.6 | $596.0B | Financial Services |
| 8 | Amazon.com, Inc. | 0R1O.IL | 1.93% | $15.3M | 73,648 | 20.0 | $1.7T | Consumer Cyclical |
| 9 | Mastercard, Inc. | M4I.DE | 1.89% | $15.0M | 30,057 | 30.3 | $429.4B | Financial Services |
| 10 | Merck & Co., Inc. | 6MK.DE | 1.80% | $14.3M | 118,869 | 114.5 | $314.9B | Healthcare |
| 11 | Alphabet, Inc. | ABEC.F | 1.71% | $13.6M | 47,302 | 16.9 | $3.6T | Communication Services |
| 12 | Linde plc | LIN.DE | 1.61% | $12.8M | 25,830 | 30.8 | $198.0B | Basic Materials |
| 13 | Citigroup, Inc. | 0NCA.L | 1.60% | $12.7M | 111,961 | 29.7 | $446M | Technology |
| 14 | Verizon Communications, Inc. | VZ | 1.57% | $12.5M | 248,578 | 12.0 | $191.7B | Communication Services |
| 15 | Adobe, Inc. | ADBE.SW | 1.45% | $11.5M | 47,257 | 13.2 | $81.5B | Technology |
| 16 | Ecolab, Inc. | 0IFA.L | 1.39% | $11.0M | 41,391 | 36.5 | $77.4B | Basic Materials |
| 17 | Progressive Corp. (The) | 0KOC.L | 1.37% | $10.9M | 54,946 | 10.5 | $122.4B | Financial Services |
| 18 | QUALCOMM, Inc. | QCI.DE | 1.37% | $10.8M | 84,167 | 21.1 | $175.0B | Technology |
| 19 | Hartford Insurance Group, Inc. (The) | 0J3H.L | 1.34% | $10.6M | 78,405 | 8.1 | $34.8B | Financial Services |
| 20 | Gilead Sciences, Inc. | GILD.SW | 1.28% | $10.2M | 73,122 | -55.7 | $143.2B | Healthcare |
| 21 | Oracle Corp. | ORCL.SW | 1.28% | $10.2M | 69,214 | 22.0 | $327.9B | Technology |
| 22 | WW Grainger, Inc. | 0IZI.L | 1.28% | $10.2M | 9,314 | 32.6 | $60.5B | Industrials |
| 23 | Advanced Micro Devices, Inc. | 0Q92.L | 1.28% | $10.1M | 49,817 | 13.0 | $2.9B | Consumer Cyclical |
| 24 | PG&E Corp. | 0QR3.L | 1.27% | $10.1M | 573,043 | 8.9 | $27.1B | Utilities |
| 25 | Eli Lilly & Co. | LLY.SW | 1.23% | $9.7M | 10,584 | 38.2 | $851.6B | Healthcare |
| 26 | Micron Technology, Inc. | MTE.DE | 1.22% | $9.7M | 28,682 | 14.3 | $1.1T | Technology |
| 27 | Lam Research Corp. | LAR.DE | 1.13% | $9.0M | 41,981 | 21.3 | $97.2B | Technology |
| 28 | Applied Materials, Inc. | 4336.HK | 1.10% | $8.8M | 25,656 | 17.7 | $1.3T | Technology |
| 29 | Union Pacific Corp. | UNP.DE | 1.10% | $8.8M | 36,125 | 22.5 | $146.5B | Industrials |
| 30 | Edison International | 0IFJ.L | 1.09% | $8.6M | 117,843 | 5.5 | $20.6B | Utilities |
| 31 | AT&T, Inc. | SOBA.DE | 1.07% | $8.5M | 294,186 | 8.0 | $147.5B | Communication Services |
| 32 | Trane Technologies plc | TT | 1.01% | $8.0M | 19,249 | 35.0 | $102.1B | Industrials |
| 33 | State Street Corp. | 0L9G.L | 1.00% | $7.9M | 62,516 | 15.3 | $49.3B | Financial Services |
| 34 | Abbott Laboratories | ABT.SW | 0.95% | $7.6M | 73,700 | 31.4 | $125.5B | Healthcare |
| 35 | Republic Services, Inc. | 0KW1.L | 0.91% | $7.2M | 33,013 | 29.7 | $64.2B | Industrials |
| 36 | Cigna Group (The) | CGN.DE | 0.89% | $7.0M | 26,359 | 11.2 | $63.4B | Healthcare |
| 37 | S&P Global, Inc. | 0KYY.L | 0.87% | $6.9M | 16,229 | 23.5 | $115.2B | Financial Services |
| 38 | American Water Works Co., Inc. | 0HEW.L | 0.86% | $6.8M | 50,121 | 22.5 | $25.5B | Utilities |
| 39 | Tesla, Inc. | TL0.DE | 0.79% | $6.3M | 16,951 | 314.1 | $1.3T | Consumer Cyclical |
| 40 | JPMorgan U.S. Treasury Plus Money Market Fund Bond | — | 0.78% | $6.2M | 6,217,847 | — | — | — |
| 41 | Analog Devices, Inc. | 0HFN.L | 0.78% | $6.2M | 19,420 | 49.3 | $204.0B | Technology |
| 42 | Emerson Electric Co. | EMR.SW | 0.78% | $6.2M | 47,043 | 17.7 | $52.5B | Technology |
| 43 | Amgen, Inc. | 4332.HK | 0.78% | $6.2M | 17,493 | — | $998.5B | Healthcare |
| 44 | Bank of New York Mellon Corp. (The) | BK | 0.76% | $6.1M | 51,090 | 16.4 | $97.4B | Financial Services |
| 45 | AbbVie, Inc. | 4AB.DE | 0.75% | $6.0M | 27,400 | 74.0 | $408.1B | Healthcare |
| 46 | Zoetis, Inc. | ZOE.DE | 0.70% | $5.6M | 47,161 | 11.5 | $25.9B | Healthcare |
| 47 | Prologis, Inc. | 0KOD.L | 0.70% | $5.5M | 41,839 | 28.6 | $120.6B | Real Estate |
| 48 | IDEXX Laboratories, Inc. | 0J8P.L | 0.69% | $5.5M | 9,789 | 36.4 | $40.9B | Healthcare |
| 49 | JPMorgan Chase & Co. | CMC.DE | 0.69% | $5.5M | 18,533 | 14.3 | $787.6B | Financial Services |
| 50 | MetLife, Inc. | 0K0X.L | 0.65% | $5.1M | 72,567 | 18.0 | $60.8B | Financial Services |