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PAXWX Holdings List NMFQS:PAXWX

Allocation--50% to 70% Equity | Impax Asset Management
$26.57
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

Impax Sustainable Allocation Fund Investor Class (PAXWX) - Allocation--50% to 70% Equity fund with $2.40 Billion in assets. The fund allocates 79.01% 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 19.72% of total assets. This is followed by Impax Core Bond Fund, Class Institutional (32.70%) and Impax International Sustainable Economy Fund, Class Institutional (6.38%).

PAXWX Holdings

Name Weight Owned Change
Impax Large Cap Fund, Class Institutional 19.72% - -
Impax Core Bond Fund, Class Institutional 32.70% - -
Impax International Sustainable Economy Fund, Class Institutional 6.38% - -
Impax High Yield Bond Fund, Class Institutional 5.19% - -
Impax Small Cap Fund, Class Institutional 5.17% - -
Impax Global Opportunities Fund, Class Institutional 1.97% - -
Impax Global Environmental Markets Fund, Class Institutional 1.97% - -
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 19.62% - -
JPMorgan U.S. Treasury Plus Money Market Fund, Class IM 4.08% - -
Impax Global Infrastructure ETF 3.11% - -

Asset Allocation

Bond 35.48%
Cash 3.14%
Non US Stock 10.35%
Not Classified 0.08%
Other 0.02%
US Stock 50.93%

Market Cap

AverageMarketCap 169414.70%
Giant 22.49%
Large 17.49%
Medium 13.50%
Micro 1.84%
Small 5.96%

Sector Weights

Cash and Equivalents 4.67%
Corporate 4.67%
Derivative 4.67%
Government 4.67%
Municipal 4.67%
Securitized 4.67%
Basic Materials 3.04%
Consumer Cyclical 8.05%
Financial Services 15.19%
Real Estate 2.88%
Consumer Defensive 3.04%
Healthcare 11.28%
Utilities 4.67%
Communication Services 6.33%
Energy 0.00%
Industrials 13.93%
Technology 31.58%

World Regions

Latin America 0.20%
North America 84.18%
Asia Developed 1.16%
Asia Emerging 0.26%
Australasia 0.69%
Japan 2.83%
Africa/Middle East 0.11%
Europe Developed 8.14%
Europe Emerging 0.00%
United Kingdom 2.44%