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Impax Small Cap A (PXSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.16+0.09 (+0.56%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.84%
Stocks95.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PXSAX
Basic Materials
2.92%
Consumer Cyclical
7.37%
Financial Services
16.57%
Real Estate
7.79%
Consumer Defensive
7.48%
Healthcare
18.98%
Utilities
0.00%
Communication Services
2.78%
Energy
0.00%
Industrials
22.72%
Technology
13.39%

Equity Holdings

AveragePXSAXCategory Average
Price/Earnings0.0720.63
Price/Book0.452.87
Price/Sales0.531.34
Price/Cashflow0.0711.81
Median Market Cap3,445.684,925.88
3 Year Earnings Growth17.4510.55

Bond Holdings

AveragePXSAXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)PXSAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.50% of Total Assets)

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NameSymbol% Assets
Victory Capital Holdings Inc Class AVCTR5.33%
BrightSphere Investment Group IncBSIG3.49%
Voya Financial IncVOYA3.07%
Onto Innovation IncONTO2.97%
Ligand Pharmaceuticals IncLGND2.93%
Roivant Sciences Ltd Ordinary SharesROIV2.61%
US Foods Holding CorpUSFD2.52%
Axonics IncAXNX2.44%
Dycom Industries IncDY2.13%
Health Catalyst IncHCAT2.01%