PXWIX
Impax Ellevate Global Women's Ldr Instl
1W: +0.0%
1M: +1.3%
3M: +3.6%
YTD: +8.0%
1Y: +6.0%
3Y: +38.0%
5Y: +32.3%
$38.43
+0.30 (+0.79%)
Weekly Expected Move ±1.3%
$37
$37
$38
$38
$39
Key Statistics
AUM$662M
Holdings104
Top 10 Wt27.6%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E15.8
P/B2.1
Div Yield1.91%
ROE13.4%
% Profitable84%
Inception2006-03-01
Sector Allocation
Technology
24.0%
Healthcare
18.6%
Financial Services
17.1%
Consumer Cyclical
11.0%
Industrials
9.1%
Communication Services
7.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QAV.L | 5.88% | $34.9M | 199,848 |
| 2 | Apple, Inc. | AAPL.DE | 4.69% | $27.8M | 109,665 |
| 3 | Microsoft Corp. | 0MSD.L | 3.67% | $21.8M | 58,801 |
| 4 | Broadcom, Inc. | 1YD.DE | 2.52% | $15.0M | 48,325 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 2.43% | $14.4M | 69,066 |
| 6 | JPMorgan Chase & Co. | CMC.DE | 1.88% | $11.2M | 37,911 |
| 7 | Johnson & Johnson | JNJ.SW | 1.85% | $11.0M | 44,946 |
| 8 | Alphabet, Inc. | GOOGL.SW | 1.73% | $10.3M | 35,678 |
| 9 | Eli Lilly & Co. | LLY.SW | 1.60% | $9.5M | 10,331 |
| 10 | Alphabet, Inc. | ABEC.DE | 1.37% | $8.1M | 28,269 |