PXWIX — Pax Ellevate Global Women's Leadership Fund
Data updated: 2026-05-20
PXWIX — Pax Ellevate Global Women's Leadership Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $592.84M AUM · 0.53% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
PXWIX Fund Overview
PXWIX — 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: $592.84M
- 1-year return: 16.3%
- Ticker: PXWIX
- SEC CIK: 0001598735
- SEC series ID: S000045528
- Share class ID: C000141747
PXWIX 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. | 5.88% |
| Apple, Inc. | 4.69% |
| Microsoft Corp. | 3.67% |
| Broadcom, Inc. | 2.52% |
| Amazon.com, Inc. | 2.43% |
| JPMorgan Chase & Co. | 1.88% |
| Johnson & Johnson | 1.85% |
| Alphabet, Inc. | 1.73% |
| Eli Lilly & Co. | 1.60% |
| Alphabet, Inc. | 1.37% |
PXWIX 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 | 99.0% |
| Cash & Equivalents | 0.8% |
PXWIX Performance
Total returns for PXWIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | 16.3% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 6.3% |
PXWIX Risk Information
Risk metrics for PXWIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
PXWIX Costs and Fees
PXWIX costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 38%
- Brokerage commissions: 5.14 bps of average net assets (SEC N-CEN)
PXWIX Cashflows
Over the 12 months to 2026-03, Pax Ellevate Global Women's Leadership Fund had net outflows of $133.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.52M |
| 2026-02 | −$76.65M |
| 2026-01 | −$7.13M |
| 2025-12 | $38.47M |
| 2025-11 | −$5.19M |
| 2025-10 | −$5.43M |
PXWIX Debt Constituents
No individual debt constituents are reported in Pax Ellevate Global Women's Leadership Fund's latest SEC N-PORT filing.
PXWIX Prospectus and SEC Filings
Official Pax Ellevate Global Women's Leadership Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.