Natixis Mirova Global Megatrends Fund A (ESGMX)
22.25
-0.03
(-0.13%)
USD |
Dec 04 2025
ESGMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 97.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of October 31, 2025
| Large | 76.55% |
| Mid | 17.80% |
| Small | 5.65% |
Region Exposure
| Americas | 66.79% |
|---|---|
|
North America
|
66.79% |
| Canada | 4.68% |
| United States | 62.11% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.18% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
19.63% |
| Belgium | 1.31% |
| Denmark | 0.97% |
| France | 4.38% |
| Germany | 3.10% |
| Ireland | 1.98% |
| Netherlands | 4.19% |
| Spain | 3.69% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.85% |
|---|---|
| Japan | 2.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.17% |
| Taiwan | 4.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.32% |
| Materials |
|
6.99% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
11.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.99% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
11.81% |
| Information Technology |
|
37.18% |
| Defensive |
|
25.69% |
| Consumer Staples |
|
0.86% |
| Health Care |
|
17.18% |
| Utilities |
|
7.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |