Natixis Mirova Global Megatrends Fund C (ESGCX)
19.74
-0.22
(-1.10%)
USD |
Feb 05 2026
ESGCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of December 31, 2025
| Large | 77.83% |
| Mid | 16.79% |
| Small | 5.37% |
Region Exposure
| Americas | 67.23% |
|---|---|
|
North America
|
67.23% |
| Canada | 4.47% |
| United States | 62.76% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.86% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
20.03% |
| Belgium | 1.43% |
| Denmark | 1.24% |
| France | 4.14% |
| Germany | 2.98% |
| Ireland | 2.14% |
| Netherlands | 4.13% |
| Spain | 3.97% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.65% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.25% |
| Taiwan | 4.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.98% |
| Materials |
|
7.13% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
11.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.21% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
12.89% |
| Information Technology |
|
34.32% |
| Defensive |
|
25.81% |
| Consumer Staples |
|
0.82% |
| Health Care |
|
17.88% |
| Utilities |
|
7.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |