See what your fund actually adds
Impax Sustainable Allocation Fund Investor Class PAXWX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PAXWX | Replication |
|---|---|---|
| Annualized growth | 4.1% | 5.5% |
| Annualized volatility | 10.5% | 11.2% |
| Sharpe ratio | 0.43 | 0.54 |
| Maximum drawdown | 21.6% | 23.1% |
| Replication fit (R²) | 0.98 · Tracking error 1.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model PAXWX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 38.1% |
| RSP | Factor · Equal Weight | 28.7% |
| VUG | Style · Growth | 18.0% |
| EFG | Intl · Growth | 14.4% |
| USMV | Factor · Min Vol | 0.8% |