PXGAX · Impax Asset Management

Impax U.S. Sustainable Economy Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7042235850Income share classNAV US$28.91 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.25×100.00% coverage

Latest-quarter run-rate P/E20.54×100.00% coverage

Trailing P/S2.71×100.00% coverage

Latest-quarter run-rate P/S2.66×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	8.16%	28.85×	18.36×
AAPLApple, Inc.	6.18%	37.39×	10.33×
GOOGAlphabet, Inc., Class A \| Alphabet, Inc., Class C	4.09%	17.05×	9.34×
MSFTMicrosoft Corp.	3.39%	28.47×	11.47×
MUMicron Technology, Inc.	2.71%	14.59×	9.31×
AVGOBroadcom, Inc.	2.43%	42.87×	18.41×
AMATApplied Materials, Inc.	2.37%	45.33×	13.62×
AMDAdvanced Micro Devices, Inc.	2.19%	156.23×	24.34×
JNJJohnson & Johnson	2.15%	29.63×	6.37×
KLACKLA Corp.	2.11%	54.18×	19.27×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SUSA · iShares ESG Optimized MSCI USA ETF53.92% holdings overlap · US market
ESGU · iShares ESG Aware MSCI USA ETF53.63% holdings overlap · US market
US3014714055 · SPHERE 500 CLIMATE FUND53.49% holdings overlap · United States
USNZ · Xtrackers Net Zero Pathway Paris Aligned US Equity ETF52.03% holdings overlap · NYSE Arca
JUST · Goldman Sachs JUST U.S. Large Cap Equity ETF51.59% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Impax Asset Management’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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