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PXDIX Holdings List NMFQS:PXDIX

Infrastructure | Impax Asset Management
$10.63
↑ $0.09 (0.85%)
Last Updated: Feb 17, 2026

Impax Global Sustainable Infrastructure Fund Institutional Class (PXDIX) is a Infrastructure fund with $97.62 Million in assets. The fund allocates 35.06% 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 Waste Management, Inc. at 3.39% of total assets. This is followed by SSE plc (3.16%) and Elisa OYJ (3.71%).

PXDIX Holdings

Name Weight Owned Change
Waste Management, Inc. 3.39% - -
SSE plc 3.16% - -
Elisa OYJ 3.71% - -
National Grid plc 3.97% - -
American Water Works Co., Inc. 3.64% - -
Tele2 AB, Class B 3.59% - -
Severn Trent plc 3.32% - -
Canadian Pacific Kansas City Ltd. 3.47% - -
Koninklijke KPN NV 3.41% - -
Northland Power, Inc. 3.40% - -
Welltower, Inc. 3.93% - -
Veolia Environnement SA 4.54% - -
Waste Connections, Inc. 3.34% - -
Chemed Corp. 3.55% - -
American Tower Corp. 3.35% - -
Iberdrola SA 3.09% - -
Union Pacific Corp. 4.12% - -
NextEra Energy, Inc. 3.52% - -

Asset Allocation

Bond 0.00%
Cash 2.98%
Non US Stock 55.15%
Not Classified 0.00%
Other 0.00%
US Stock 41.88%

Market Cap

AverageMarketCap 39244.97%
Giant 13.11%
Large 44.65%
Medium 32.38%
Micro 0.00%
Small 6.88%

Sector Weights

Cash and Equivalents 29.56%
Corporate 29.56%
Derivative 29.56%
Government 29.56%
Municipal 29.56%
Securitized 29.56%
Basic Materials 2.23%
Consumer Cyclical 0.00%
Financial Services 1.55%
Real Estate 13.82%
Consumer Defensive 0.00%
Healthcare 2.18%
Utilities 29.56%
Communication Services 12.51%
Energy 0.00%
Industrials 35.00%
Technology 3.16%

World Regions

Latin America 2.24%
North America 53.09%
Asia Developed 4.91%
Asia Emerging 0.00%
Australasia 0.00%
Japan 2.05%
Africa/Middle East 2.25%
Europe Developed 23.26%
Europe Emerging 0.00%
United Kingdom 12.21%