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Impax Global Environmental Markets Fund (PGRNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.14%
Stocks98.98%
Bonds1.16%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PGRNX
Basic materials11.70%
Consumer cyclical5.56%
Financial services0.00%
Property0.00%
Consumer defensive3.68%
Healthcare12.28%
Utilities2.31%
Communication services0.00%
Energy0.00%
Industrials40.26%
Technology24.21%
Equity holdings
AveragePGRNXCategory average
Price/Earnings0.0423.34
Price/book0.253.03
Price/sales0.392.29
Price/Cash flow0.0614.01
Median market cap44,157.44101,867.42
3-year earnings growth17.0214.06
Bond holdings
AveragePGRNXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)PGRNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.52% |
| Linde PLC | LIN | 3.92% |
| Republic Services Inc | RSG | 3.83% |
| Waste Management Inc | WM | 3.81% |
| Schneider Electric SE | SU.PA | 3.46% |
| Agilent Technologies Inc | A | 3.45% |
| Air Liquide SA | AI.PA | 3.44% |
| Veolia Environnement SA | VIE.PA | 2.84% |
| Texas Instruments Inc | TXN | 2.74% |
| TE Connectivity Ltd | TEL | 2.69% |
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