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PXNIX Holdings List NMFQS:PXNIX

Foreign Large Blend | Impax Asset Management
$12.87
↑ $0.09 (0.70%)
Last Updated: Feb 14, 2026

Impax International Sustainable Economy Fund Institutional Class (PXNIX) is a Foreign Large Blend fund with $1.60 Billion in assets. The fund allocates 23.98% 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 Novo Nordisk A/S, Class B at 3.40% of total assets. This is followed by ASML Holding NV (3.00%) and AstraZeneca plc (2.61%).

PXNIX Holdings

Name Weight Owned Change
Novo Nordisk A/S, Class B 3.40% - -
ASML Holding NV 3.00% - -
AstraZeneca plc 2.61% - -
Novartis AG 2.65% - -
HSBC Holdings plc 2.62% - -
Schneider Electric SE 2.04% - -
CSL Ltd. 2.03% - -
BNP Paribas SA 1.88% - -
RELX plc 1.88% - -
Tokyo Electron Ltd. 1.87% - -
JPMorgan Prime Money Market Fund 3.56% - -
Iberdrola SA 1.98% - -
Lloyds Banking Group plc 1.80% - -
Siemens AG 2.21% - -
Sony Group Corp. 2.14% - -
Hitachi Ltd. 2.04% - -

Asset Allocation

Bond 0.00%
Cash 1.27%
Non US Stock 97.76%
Not Classified 0.00%
Other 0.46%
US Stock 0.51%

Market Cap

AverageMarketCap 63244.74%
Giant 53.26%
Large 35.94%
Medium 8.53%
Micro 0.00%
Small 0.54%

Sector Weights

Cash and Equivalents 6.01%
Corporate 6.01%
Derivative 6.01%
Government 6.01%
Municipal 6.01%
Securitized 6.01%
Basic Materials 2.99%
Consumer Cyclical 5.24%
Financial Services 26.51%
Real Estate 1.86%
Consumer Defensive 6.60%
Healthcare 12.64%
Utilities 6.01%
Communication Services 4.71%
Energy 0.04%
Industrials 17.73%
Technology 15.67%

World Regions

Latin America 0.00%
North America 0.52%
Asia Developed 3.36%
Asia Emerging 0.00%
Australasia 6.04%
Japan 23.93%
Africa/Middle East 0.02%
Europe Developed 51.56%
Europe Emerging 0.00%
United Kingdom 14.58%