Natixis Mirova Global Megatrends Fund A (ESGMX)
21.88
0.00 (0.00%)
USD |
Feb 26 2026
ESGMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of January 31, 2026
| Large | 77.22% |
| Mid | 16.86% |
| Small | 5.93% |
Region Exposure
| Americas | 66.36% |
|---|---|
|
North America
|
66.36% |
| Canada | 3.90% |
| United States | 62.46% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.77% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
20.89% |
| Belgium | 1.56% |
| Denmark | 1.39% |
| France | 4.14% |
| Germany | 2.74% |
| Ireland | 2.19% |
| Netherlands | 4.69% |
| Spain | 4.16% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.99% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.67% |
| Taiwan | 4.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.37% |
| Materials |
|
7.57% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
11.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.96% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
13.54% |
| Information Technology |
|
33.42% |
| Defensive |
|
25.67% |
| Consumer Staples |
|
0.86% |
| Health Care |
|
17.29% |
| Utilities |
|
7.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |