MFG Global Sustainable Fund Institutional (FMSGX)
15.40
-0.36
(-2.28%)
USD |
Mar 18 2026
FMSGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 95.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of December 31, 2025
| Large | 81.89% |
| Mid | 12.94% |
| Small | 5.17% |
Region Exposure
| Americas | 70.03% |
|---|---|
|
North America
|
70.03% |
| United States | 70.03% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.56% |
|---|---|
| United Kingdom | 4.89% |
|
Europe Developed
|
17.67% |
| Germany | 7.02% |
| Netherlands | 2.65% |
| Spain | 2.02% |
| Switzerland | 5.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.26% |
| Hong Kong | 2.03% |
| Taiwan | 5.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.34% |
| Financials |
|
17.89% |
| Real Estate |
|
4.14% |
| Sensitive |
|
31.31% |
| Communication Services |
|
11.34% |
| Energy |
|
0.00% |
| Industrials |
|
2.11% |
| Information Technology |
|
17.87% |
| Defensive |
|
25.32% |
| Consumer Staples |
|
13.49% |
| Health Care |
|
8.65% |
| Utilities |
|
3.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |