PXWEX — Pax Ellevate Global Women's Leadership Fund
Data updated: 2026-08-19
PXWEX — Pax Ellevate Global Women's Leadership Fund. Global (incl. US) Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
PXWEX Fund Overview
PXWEX — Pax Ellevate Global Women's Leadership Fund is a US mutual fund managed by Impax Funds Series Trust III, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Impax Funds Series Trust III
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $651.74M
- 1-year return: 18.6%
- Ticker: PXWEX
- SEC CIK: 0001598735
- SEC series ID: S000045528
- Share class ID: C000141748
PXWEX Holdings
Top 10 holdings of Pax Ellevate Global Women's Leadership Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.93% |
| Apple, Inc. | 4.71% |
| Microsoft Corp. | 3.25% |
| Amazon.com, Inc. | 1.96% |
| Alphabet, Inc. | 1.91% |
| JPMorgan U.S. Treasury Plus Money Market Fund | 1.90% |
| JPMorgan Chase & Co. | 1.86% |
| Eli Lilly & Co. | 1.86% |
| Johnson & Johnson | 1.65% |
| Intel Corp. | 1.64% |
PXWEX Portfolio Allocation
Asset-class allocation of Pax Ellevate Global Women's Leadership Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.9% |
PXWEX Performance
Total returns for PXWEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 18.6% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 7.1% |
PXWEX Risk Information
Risk metrics for PXWEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
PXWEX Costs and Fees
PXWEX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 38%
- Brokerage commissions: 5.14 bps of average net assets (SEC N-CEN)
PXWEX Cashflows
Over the 12 months to 2026-06, Pax Ellevate Global Women's Leadership Fund had net outflows of $104.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.28M |
| 2026-05 | −$4.92M |
| 2026-04 | −$9.39M |
| 2026-03 | −$6.52M |
| 2026-02 | −$76.65M |
| 2026-01 | −$7.13M |
PXWEX Debt Constituents
No individual debt constituents are reported in Pax Ellevate Global Women's Leadership Fund's latest SEC N-PORT filing.
PXWEX Prospectus and SEC Filings
Official Pax Ellevate Global Women's Leadership Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2025-05-02
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-20
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.