Natixis Mirova Global Megatrends Fund N (ESGNX)
22.98
+0.12
(+0.52%)
USD |
Oct 06 2026
ESGNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 97.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of August 31, 2026
| Large | 73.95% |
| Mid | 16.88% |
| Small | 9.17% |
Region Exposure
| Americas | 67.19% |
|---|---|
|
North America
|
67.19% |
| Canada | 4.31% |
| United States | 62.89% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.16% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
20.10% |
| Belgium | 1.58% |
| Denmark | 1.14% |
| France | 3.97% |
| Germany | 3.63% |
| Ireland | 1.36% |
| Netherlands | 4.51% |
| Portugal | 0.96% |
| Spain | 2.92% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.58% |
|---|---|
| Japan | 3.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.98% |
| Taiwan | 3.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.98% |
| Materials |
|
7.86% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
9.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.07% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.84% |
| Information Technology |
|
34.23% |
| Defensive |
|
23.94% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
15.36% |
| Utilities |
|
7.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |