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PAXWX

ETF
PAXWX · UNKNOWN · 9 holdings
$25.96
▲ $0.47 (1.84%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PAXWX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$25.49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2853.74

Performance

Moderate (20.6%) ↘ Weakening
1W
▼ -0.50%
1M
▲ 0.27%
3M
▼ -0.42%
6M
▼ -6.13%
YTD
▼ -0.27%
1Y
▲ 9.33%
3Y
▲ 8.73%

Negative 1W (-0.5%) despite positive 1M (+0.27%) — recent pullback

Price History

Concentration Risk

99.79% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.79% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.79% of fund
Impax Large Cap Fund Impax Large Cap Fund
39.90%
Impax Core Bond Fund Impax Core Bond Fund
34.06%
Impax High Yield Bon Impax High Yield Bond Fund
4.99%
Impax International Impax International Sustainable Economy Fund
4.67%
Impax Small Cap Fund Impax Small Cap Fund
4.63%
Impax Global Opportu Impax Global Opportunities Fund
3.06%
Impax Ellevate Globa Impax Ellevate Global Women's Leadership Fund
2.83%
Impax Global Environ Impax Global Environmental Markets Fund
2.82%
Impax Global Sustain Impax Global Sustainable Infrastructure Fund
2.82%
Other positions
0.21%

All Holdings (9)

Top 10: 99.79% of fund
# Ticker Name Weight Shares Market Value
1 Impax Large Cap Fund Impax Large Cap Fund 39.90% 73.71 M 880.15 M
2 Impax Core Bond Fund Impax Core Bond Fund 34.06% 85.18 M 751.33 M
3 Impax High Yield Bon Impax High Yield Bond Fund 4.99% 18.40 M 110.05 M
4 Impax International Impax International Sustainable Economy Fund 4.67% 9.43 M 103.05 M
5 Impax Small Cap Fund Impax Small Cap Fund 4.63% 6.32 M 102.15 M
6 Impax Global Opportu Impax Global Opportunities Fund 3.06% 4.21 M 67.51 M
7 Impax Ellevate Globa Impax Ellevate Global Women's Leadership Fund 2.83% 1.97 M 62.45 M
8 Impax Global Environ Impax Global Environmental Markets Fund 2.82% 2.78 M 62.31 M
9 Impax Global Sustain Impax Global Sustainable Infrastructure Fund 2.82% 6.55 M 62.14 M
Showing top 10 of 9 holdings · Listed: 99.79% · 0.21% in other positions