Impax Sustainable Allocation Fund Holdings history

Fund Profile

Data for period

31 Dec 24

(Last reporting period)

Total assets

$2.30 bn

Liabilities

$389.04 k

Net assets

$2.30 bn

Number of holdings

10.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
Impax Core Bond Fund
Impax Ellevate Global Women's Leadership Fund
Impax Global Environmental Markets Fund
Impax Global Opportunities Fund
Impax Global Sustainable Infrastructure Fund
Impax High Yield Bond Fund
Impax International Sustainable Economy Fund
Impax Large Cap Fund
Impax Small Cap Fund
JPMorgan Chase Bank
JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund
JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund
JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund
JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund
SSC GOVERNMENT MM GVMXX