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PAXWX Holdings List NMFQS:PAXWX

Allocation--50% to 70% Equity | Impax Asset Management
$26.80
↑ $0.12 (0.45%)
Last Updated: Oct 18, 2026

Impax Sustainable Allocation Fund Investor Class (PAXWX) - Allocation--50% to 70% Equity fund with $2.38 Billion in assets. The fund allocates 72.89% 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 10.35% of total assets. This is followed by Impax Core Bond Fund, Class Institutional (32.22%) and Impax International Sustainable Economy Fund, Class Institutional (8.81%).

PAXWX Holdings

Name Weight Owned Change
Impax Large Cap Fund, Class Institutional 10.35% - -
Impax Core Bond Fund, Class Institutional 32.22% - -
Impax International Sustainable Economy Fund, Class Institutional 8.81% - -
Impax High Yield Bond Fund, Class Institutional 5.06% - -
Impax Small Cap Fund, Class Institutional 6.16% - -
Impax Global Opportunities Fund, Class Institutional 2.11% - -
Impax Global Environmental Markets Fund, Class Institutional 2.27% - -
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 26.04% - -
JPMorgan U.S. Treasury Plus Money Market Fund, Class IM 3.94% - -
Impax Global Infrastructure ETF 3.11% - -
Impax Global Sustainable Infrastructure ETF 3.00% - -

Asset Allocation

Bond 36.57%
Cash 4.72%
Non US Stock 12.88%
Not Classified 0.12%
Other 0.03%
US Stock 45.69%

Market Cap

AverageMarketCap 143694.63%
Giant 20.34%
Large 18.36%
Medium 11.73%
Micro 1.68%
Small 6.45%

Sector Weights

Cash and Equivalents 5.25%
Corporate 5.25%
Derivative 5.25%
Government 5.25%
Municipal 5.25%
Securitized 5.25%
Basic Materials 3.21%
Consumer Cyclical 6.41%
Financial Services 15.78%
Real Estate 2.93%
Consumer Defensive 2.55%
Healthcare 12.93%
Utilities 5.25%
Communication Services 5.48%
Energy 0.00%
Industrials 12.37%
Technology 33.10%

World Regions

Latin America 0.22%
North America 78.74%
Asia Developed 1.36%
Asia Emerging 0.68%
Australasia 1.04%
Japan 4.20%
Africa/Middle East 0.30%
Europe Developed 10.60%
Europe Emerging 0.00%
United Kingdom 2.87%