MFG Global Sustainable Fund Svc (FMSRX)
16.22
+0.14
(+0.87%)
USD |
Jun 09 2026
FMSRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.50% |
| Stock | 94.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of March 31, 2026
| Large | 82.94% |
| Mid | 12.56% |
| Small | 4.50% |
Region Exposure
| Americas | 69.28% |
|---|---|
|
North America
|
69.28% |
| United States | 69.28% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.68% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
19.36% |
| Germany | 9.98% |
| Netherlands | 2.56% |
| Spain | 2.03% |
| Switzerland | 4.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.91% |
| Hong Kong | 1.09% |
| Taiwan | 5.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.11% |
| Financials |
|
14.14% |
| Real Estate |
|
4.25% |
| Sensitive |
|
35.66% |
| Communication Services |
|
13.93% |
| Energy |
|
0.00% |
| Industrials |
|
2.15% |
| Information Technology |
|
19.58% |
| Defensive |
|
24.84% |
| Consumer Staples |
|
12.93% |
| Health Care |
|
8.69% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |