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Impax Sustainable Allocation Fund Investor Class: (MF: PAXWX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 05:12 PM ET
$28.09 USD
+0.03 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.05 | 65 |
| 3 months | 4.69 | 55 |
| 6 months | 12.40 | 42 |
| 1 Year | 6.69 | 87 |
| 3 Year | 12.32 | 75 |
| 5 Year | 7.04 | 79 |
| 10 Year | 8.05 | 56 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.93 |
| % Yield | 1.90 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 1,353.67 |
| % Turnover 9/30/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.69 | 0.63 |
| Alpha | -5.75 | -4.78 | -2.30 |
| R Squared | 0.87 | 0.92 | 0.92 |
| Std. Dev. | 10.34 | 11.42 | 10.16 |
| Sharpe | 0.76 | 0.40 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 99.00 |
| Other | 1.00 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PAX LARGE CAP FUND | 32.71 | 752.19 |
| PAX CORE BOND FUND | 31.94 | 734.47 |
| PAX US SUSTAINABLE ECONOM | 7.36 | 169.18 |
| PAX WORLD HIGH YIELD BOND | 5.01 | 115.14 |
| PAX MSCI INTL ESG INDEX F | 5.00 | 114.94 |
| PAX WORLD SMALL CAP FD | 4.70 | 108.15 |
| PAX GLOBAL OPPORTUNITIES | 3.26 | 74.87 |
| PAX WORLD GLOBAL ENVI MKT | 3.05 | 70.16 |
| PAX ELLEVATE GL WOMENS LE | 3.02 | 69.36 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 10 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 1.07 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 98.93 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 22.28 |
| Large Value | 27.01 |
| Small Growth | 0.09 |
| Small Value | 3.16 |
| Foreign Stock | 10.08 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 29.72 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |