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Impax Sustainable Allocation InvPAXWX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
48.40%
Non-U.S. Stock
9.43%
Bond
33.97%
Non-U.S. Bond
6.57%
Preferred
0.07%
Convertible
0.00%
Cash
1.56%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

Impax Large Cap Fund Institutional
39.21%
Impax Core Bond Fund Institutional
34.71%
Impax International Sust Econ Instl
4.86%
Impax High Yield Bond Institutional
4.48%
Impax Small Cap Institutional
3.80%
Impax Ellevate Global Women's Ldr Instl
2.91%
Impax Global Opportunities Institutional
2.83%
Impax Global Environmental Markets Instl
2.58%
Impax Global Sustainable Infras Instl
2.50%
Jpmorgan Chase Var 12/49
1.32%
Fund assets

$2.33 Billion

Share class

Inv

Morningstar category

Moderate Allocation

Expense ratio

0.90%

Investment objective

Balanced

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