MFG Global Sustainable Fund Institutional (FMSGX)
17.55
+0.09
(+0.52%)
USD |
Dec 04 2025
FMSGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.35% |
| Stock | 95.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of June 30, 2025
| Large | 85.10% |
| Mid | 10.05% |
| Small | 4.84% |
Region Exposure
| Americas | 68.09% |
|---|---|
|
North America
|
68.09% |
| United States | 68.09% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.10% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
17.23% |
| Germany | 2.81% |
| Netherlands | 4.66% |
| Spain | 2.37% |
| Switzerland | 7.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.64% |
| Hong Kong | 3.04% |
| Taiwan | 5.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.91% |
| Financials |
|
16.65% |
| Real Estate |
|
3.15% |
| Sensitive |
|
34.92% |
| Communication Services |
|
13.01% |
| Energy |
|
0.00% |
| Industrials |
|
2.49% |
| Information Technology |
|
19.42% |
| Defensive |
|
26.36% |
| Consumer Staples |
|
13.00% |
| Health Care |
|
9.40% |
| Utilities |
|
3.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |