The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Impax US Sustainable Economy Instl PWGIX
- NAV / 1-Day Return 26.92 / +1.43 %
- Total Assets 324.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.98%
- Turnover 43%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PWGIX
Will PWGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.39 | 20.2 Mil | Technology |
Microsoft Corp | 5.98 | 18.9 Mil | Technology |
Apple Inc | 5.44 | 17.2 Mil | Technology |
Eli Lilly and Co | 2.87 | 9.1 Mil | Healthcare |
Mastercard Inc Class A | 2.08 | 6.6 Mil | Financial Services |
Qualcomm Inc | 1.92 | 6.1 Mil | Technology |
Verizon Communications Inc | 1.73 | 5.5 Mil | Communication Services |
Texas Instruments Inc | 1.73 | 5.5 Mil | Technology |
Johnson & Johnson | 1.64 | 5.2 Mil | Healthcare |
Merck & Co Inc | 1.63 | 5.1 Mil | Healthcare |