Natixis Mirova Global Megatrends Fund Y (ESGYX)
23.07
+0.08
(+0.35%)
USD |
Oct 26 2026
ESGYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2026
| Large | 74.83% |
| Mid | 16.55% |
| Small | 8.63% |
Region Exposure
| Americas | 69.39% |
|---|---|
|
North America
|
69.39% |
| Canada | 4.24% |
| United States | 65.15% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.34% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
18.42% |
| Belgium | 1.56% |
| Denmark | 0.98% |
| France | 3.75% |
| Germany | 3.25% |
| Ireland | 1.32% |
| Netherlands | 3.59% |
| Portugal | 0.99% |
| Spain | 2.98% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.06% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.45% |
| Taiwan | 4.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.54% |
| Materials |
|
7.25% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
10.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.31% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.09% |
| Information Technology |
|
35.22% |
| Defensive |
|
23.14% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
15.49% |
| Utilities |
|
6.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |