Nasdaq - Delayed Quote USD

Impax Global Sustainable Infras Instl (PXDIX)

10.01
+0.04
+(0.40%)
At close: 8:02:00 PM EDT

Top 10 Holdings (36.72% of Total Assets)

SymbolCompany% Assets
Waste Management, Inc. 4.32%
Welltower Inc. 3.94%
Veolia Environnement SA 3.85%
National Grid plc 3.76%
Waste Connections, Inc. 3.65%
Elisa Oyj 3.65%
Chemed Corporation 3.57%
American Tower Corporation 3.55%
Severn Trent PLC 3.33%
Iberdrola, S.A. 3.10%
Get Quotes for Top Holdings

Sector Weightings

SectorPXDIX
Utilities   29.58%
Industrials   28.36%
Real Estate   13.74%
Communication Services   13.39%
Technology   5.33%
Healthcare   3.60%
Basic Materials   3.48%
Financial Services   2.51%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.08%
Stocks 98.92%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PXDIX Category Average
Price/Earnings 0.04 21.33
Price/Book 0.33 2.31
Price/Sales 0.38 2.62
Price/Cashflow 0.09 10.72
Median Market Cap 32,548.87 22,300.45
3 Year Earnings Growth 5.13 0.45

Bond Holdings

Performance & Risk

YTD Return 13.04%
5y Average Return 9.06%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Infrastructure
Fund Family Impax Asset Management
Net Assets 98.8M
YTD Return 12.93%
Yield 2.06%
Morningstar Rating
Inception Date Dec 16, 2016

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that the Adviser determines derive significant revenues from owning, operating, developing or distributing sustainable infrastructure-related goods, services or assets. The Adviser defines “sustainable infrastructure” to mean infrastructure that conserves, enables or increases access to vital resources such as clean energy, water, food and agriculture.

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