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Impax Ellevate Global Women's Index Fund, Individual Investor Class: (MF: PXWEX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 02:32 PM ET
$35.53 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.18 | 53 |
| 3 months | 5.33 | 10 |
| 6 months | 9.87 | 30 |
| 1 Year | 18.18 | 53 |
| 3 Year | 16.10 | 51 |
| 5 Year | 7.99 | 57 |
| 10 Year | 9.93 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.31 |
| % Yield | 1.56 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 139.02 |
| % Turnover 12/31/2025 | 42.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.92 | 0.94 |
| Alpha | -4.06 | -4.95 | -3.58 |
| R Squared | 0.86 | 0.92 | 0.94 |
| Std. Dev. | 11.44 | 14.48 | 14.63 |
| Sharpe | 1.01 | 0.39 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United States | 71.04 |
| United Kingdom | 7.77 |
| France | 7.43 |
| Australia | 4.39 |
| Canada | 3.34 |
| Norway | 1.24 |
| Germany | 1.20 |
| Hong Kong | 0.91 |
| Ireland | 0.87 |
| Netherlands | 0.75 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 6.64 | 46.93 |
| MICROSOFT CORP | 4.96 | 35.05 |
| APPLE INC | 4.65 | 32.91 |
| AMAZON.COM INC | 2.59 | 18.31 |
| BROADCOM INC | 2.54 | 17.95 |
| JPMORGAN CHASE & CO | 2.00 | 14.14 |
| JOHNSON & JOHNSON | 1.55 | 10.95 |
| ELI LILLY & CO | 1.42 | 10.07 |
| ORACLE CORP | 1.32 | 9.30 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 31.99 |
| Avg. P/Book | 4.56 |
| Avg. EPS Growth | 13.86 |
| Avg. Market Value (Mil $) | 502,167 |
Composition
| % of Portfolio | |
| Stocks | 98.33 |
| Foreign Stocks | 28.96 |
| Cash | 1.45 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.22 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 26.61 |
| Large Value | 28.00 |
| Small Growth | 0.00 |
| Small Value | 5.56 |
| Foreign Stock | 31.65 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |