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PAXIX Holdings List NMFQS:PAXIX

Allocation--50% to 70% Equity | Impax Asset Management
$27.09
↑ $0.13 (0.48%)
Last Updated: Mar 28, 2026

Impax Sustainable Allocation Fund Class Institutional (PAXIX) - Allocation--50% to 70% Equity fund with $2.40 Billion in assets. The fund allocates 91.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Impax Large Cap Fund, Class Institutional at 33.46% of total assets. This is followed by Impax Core Bond Fund, Class Institutional (31.09%) and Impax International Sustainable Economy Fund, Class Institutional (4.77%).

PAXIX Holdings

Name Weight Owned Change
Impax Large Cap Fund, Class Institutional 33.46% - -
Impax Core Bond Fund, Class Institutional 31.09% - -
Impax International Sustainable Economy Fund, Class Institutional 4.77% - -
Impax High Yield Bond Fund, Class Institutional 4.94% - -
Impax Small Cap Fund, Class Institutional 4.90% - -
Impax Global Opportunities Fund, Class Institutional 3.05% - -
Impax Global Environmental Markets Fund, Class Institutional 2.97% - -
Impax Ellevate Global Women's Leadership Fund, Class Institutional 2.93% - -
Impax Global Sustainable Infrastructure Fund, Class Institutional 2.77% - -
JPMorgan Prime Money Market Fund 0.12% - -
Impax US Sustainable Economy Fund, Class Institutional 7.36% - -

Asset Allocation

Bond 35.63%
Cash 3.19%
Non US Stock 9.31%
Not Classified 0.08%
Other 0.02%
US Stock 51.78%

Market Cap

AverageMarketCap 151686.34%
Giant 22.98%
Large 16.41%
Medium 15.16%
Micro 1.39%
Small 5.13%

Sector Weights

Cash and Equivalents 3.07%
Corporate 3.07%
Derivative 3.07%
Government 3.07%
Municipal 3.07%
Securitized 3.07%
Basic Materials 2.42%
Consumer Cyclical 9.15%
Financial Services 14.99%
Real Estate 3.18%
Consumer Defensive 3.73%
Healthcare 13.43%
Utilities 3.07%
Communication Services 5.91%
Energy 0.00%
Industrials 14.22%
Technology 29.90%

World Regions

Latin America 0.10%
North America 85.41%
Asia Developed 1.06%
Asia Emerging 0.28%
Australasia 0.69%
Japan 2.34%
Africa/Middle East 0.10%
Europe Developed 7.27%
Europe Emerging 0.00%
United Kingdom 2.76%