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PAXIX Holdings List NMFQS:PAXIX

Allocation--50% to 70% Equity | Impax Asset Management
$28.17
↑ $0.06 (0.21%)
Last Updated: Jun 29, 2026

Impax Sustainable Allocation Fund Class Institutional (PAXIX) - Allocation--50% to 70% Equity fund with $2.38 Billion in assets. The fund allocates 90.86% 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 32.91% of total assets. This is followed by Impax Core Bond Fund, Class Institutional (31.16%) and Impax International Sustainable Economy Fund, Class Institutional (4.96%).

PAXIX Holdings

Name Weight Owned Change
Impax Large Cap Fund, Class Institutional 32.91% - -
Impax Core Bond Fund, Class Institutional 31.16% - -
Impax International Sustainable Economy Fund, Class Institutional 4.96% - -
Impax High Yield Bond Fund, Class Institutional 4.99% - -
Impax Small Cap Fund, Class Institutional 5.02% - -
Impax Global Opportunities Fund, Class Institutional 3.01% - -
Impax Global Environmental Markets Fund, Class Institutional 2.90% - -
Impax Ellevate Global Women's Leadership Fund, Class Institutional 3.04% - -
Impax Global Sustainable Infrastructure Fund, Class Institutional 2.75% - -
JPMorgan Prime Money Market Fund 0.12% - -
Impax US Sustainable Economy Fund, Class Institutional 7.62% - -

Asset Allocation

Bond 37.20%
Cash 5.58%
Non US Stock 10.06%
Not Classified 0.08%
Other 0.03%
US Stock 47.05%

Market Cap

AverageMarketCap 131674.51%
Giant 20.35%
Large 16.57%
Medium 14.39%
Micro 1.60%
Small 4.10%

Sector Weights

Cash and Equivalents 4.62%
Corporate 4.62%
Derivative 4.62%
Government 4.62%
Municipal 4.62%
Securitized 4.62%
Basic Materials 3.36%
Consumer Cyclical 7.84%
Financial Services 15.74%
Real Estate 3.04%
Consumer Defensive 3.32%
Healthcare 12.97%
Utilities 4.62%
Communication Services 5.59%
Energy 0.03%
Industrials 13.68%
Technology 29.80%

World Regions

Latin America 0.11%
North America 83.35%
Asia Developed 1.37%
Asia Emerging 0.31%
Australasia 0.64%
Japan 2.84%
Africa/Middle East 0.15%
Europe Developed 8.52%
Europe Emerging 0.00%
United Kingdom 2.69%