Nasdaq - Delayed Quote USD

Impax Global Environmental Markets Inv (PGRNX)

23.95 +0.12 (+0.50%)
At close: 8:00 PM EDT

Top 10 Holdings (34.68% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.52%
LIN
Linde plc 3.92%
RSG
Republic Services, Inc. 3.83%
WM
Waste Management, Inc. 3.81%
SU.PA
Schneider Electric S.E. 3.46%
A
Agilent Technologies, Inc. 3.45%
AI.PA
L'Air Liquide S.A. 3.44%
VIE.PA
Veolia Environnement SA 2.84%
TXN
Texas Instruments Incorporated 2.74%
TEL
TE Connectivity Ltd. 2.69%
Get Quotes for Top Holdings

Sector Weightings

SectorPGRNX
Industrials   40.26%
Technology   24.21%
Healthcare   12.28%
Basic Materials   11.70%
Consumer Cyclical   5.56%
Consumer Defensive   3.68%
Utilities   2.31%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -0.14%
Stocks 98.98%
Bonds 1.16%
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 PGRNX Category Average
Price/Earnings 0.04 23.34
Price/Book 0.25 3.03
Price/Sales 0.39 2.29
Price/Cashflow 0.06 14.01
Median Market Cap 44,157.44 101,867.42
3 Year Earnings Growth 17.02 14.06

Bond Holdings

Average PGRNX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 6.05%
5y Average Return 10.96%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family Impax Asset Management
Net Assets 2.42B
YTD Return 1.91%
Yield 0.63%
Morningstar Rating
Inception Date Mar 27, 2008

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in companies whose businesses and technologies focus on environmental markets, including alternative energy and energy management & efficiency; transportation solutions; water infrastructure & technologies; environmental services & resources; resource efficiency & waste management; digital infrastructure; and sustainable food & agriculture.

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