Natixis Mirova Global Megatrends Fund Y (ESGYX)
22.86
-0.05
(-0.22%)
USD |
Aug 24 2026
ESGYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of July 31, 2026
| Large | 73.53% |
| Mid | 17.37% |
| Small | 9.11% |
Region Exposure
| Americas | 66.70% |
|---|---|
|
North America
|
66.70% |
| Canada | 4.30% |
| United States | 62.40% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.41% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
20.25% |
| Belgium | 1.56% |
| Denmark | 1.11% |
| France | 4.22% |
| Germany | 3.64% |
| Ireland | 1.34% |
| Netherlands | 4.30% |
| Portugal | 0.95% |
| Spain | 3.11% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.80% |
|---|---|
| Japan | 3.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.05% |
| Taiwan | 4.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.64% |
| Materials |
|
8.28% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
9.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.94% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.98% |
| Information Technology |
|
31.97% |
| Defensive |
|
24.42% |
| Consumer Staples |
|
1.58% |
| Health Care |
|
15.42% |
| Utilities |
|
7.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |