Natixis Mirova Global Megatrends Fund C (ESGCX)
20.95
+0.15
(+0.72%)
USD |
Dec 22 2025
ESGCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of November 30, 2025
| Large | 77.56% |
| Mid | 17.38% |
| Small | 5.07% |
Region Exposure
| Americas | 66.77% |
|---|---|
|
North America
|
66.77% |
| Canada | 4.39% |
| United States | 62.38% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.45% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
19.68% |
| Belgium | 1.34% |
| Denmark | 1.11% |
| France | 4.38% |
| Germany | 2.98% |
| Ireland | 1.99% |
| Netherlands | 4.01% |
| Spain | 3.86% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.53% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.07% |
| Taiwan | 4.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.83% |
| Materials |
|
7.25% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
11.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.79% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
11.94% |
| Information Technology |
|
34.85% |
| Defensive |
|
27.38% |
| Consumer Staples |
|
0.86% |
| Health Care |
|
18.53% |
| Utilities |
|
7.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |