A steady team and sensible process support Impax Sustainable Allocation, but additional resources in the form of analysts and tools would generate greater confidence given the portfolio’s structural complexity.
Impax Sustainable Allocation Inv PAXWX
- NAV / 1-Day Return 25.73 / +0.43 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.93%
- Turnover 7%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PAXWX
Will PAXWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Impax Large Cap Fund Institutional | 40.85 | 944.6 Mil | — |
Impax Core Bond Fund Institutional | 33.94 | 784.7 Mil | — |
Impax International Sust Econ Instl | 4.84 | 112.0 Mil | — |
Impax High Yield Bond Institutional | 4.47 | 103.4 Mil | — |
Impax Small Cap Institutional | 3.95 | 91.4 Mil | — |
Impax Global Opportunities Institutional | 2.98 | 68.9 Mil | — |
Impax Global Environmental Markets Instl | 2.78 | 64.3 Mil | — |
Impax Global Sustainable Infras Instl | 2.59 | 59.8 Mil | — |
Impax Ellevate Global Women's Ldr Instl | 2.57 | 59.4 Mil | — |
Jpmorgan Chase Var 12/49 | 1.04 | 23.9 Mil | Cash and Equivalents |