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PAXIX Holdings List NMFQS:PAXIX

Allocation--50% to 70% Equity | Impax Asset Management
$27.18
↓ $-0.08 (-0.29%)
Last Updated: Feb 11, 2026

Impax Sustainable Allocation Fund Class Institutional (PAXIX) is a Allocation--50% to 70% Equity fund with $2.38 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 35.88%
Cash 3.11%
Non US Stock 9.29%
Not Classified 0.08%
Other 0.03%
US Stock 51.61%

Market Cap

AverageMarketCap 158361.32%
Giant 22.16%
Large 17.43%
Medium 15.05%
Micro 1.54%
Small 4.71%

Sector Weights

Cash and Equivalents 2.79%
Corporate 2.79%
Derivative 2.79%
Government 2.79%
Municipal 2.79%
Securitized 2.79%
Basic Materials 2.53%
Consumer Cyclical 8.52%
Financial Services 15.34%
Real Estate 3.06%
Consumer Defensive 3.61%
Healthcare 12.62%
Utilities 2.79%
Communication Services 5.24%
Energy 0.00%
Industrials 13.85%
Technology 32.43%

World Regions

Latin America 0.09%
North America 85.42%
Asia Developed 0.87%
Asia Emerging 0.28%
Australasia 0.71%
Japan 2.30%
Africa/Middle East 0.10%
Europe Developed 7.29%
Europe Emerging 0.00%
United Kingdom 2.92%