MFG Global Sustainable Fund Svc (FMSRX)
16.56
+0.06
(+0.36%)
USD |
Dec 22 2025
FMSRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.46% |
| Stock | 95.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of September 30, 2025
| Large | 82.93% |
| Mid | 11.70% |
| Small | 5.37% |
Region Exposure
| Americas | 66.25% |
|---|---|
|
North America
|
66.25% |
| United States | 66.25% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.39% |
|---|---|
| United Kingdom | 5.96% |
|
Europe Developed
|
18.43% |
| Germany | 5.69% |
| Netherlands | 4.80% |
| Spain | 1.96% |
| Switzerland | 5.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.05% |
| Hong Kong | 3.16% |
| Taiwan | 5.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.04% |
| Financials |
|
15.81% |
| Real Estate |
|
3.10% |
| Sensitive |
|
33.09% |
| Communication Services |
|
10.29% |
| Energy |
|
0.00% |
| Industrials |
|
2.05% |
| Information Technology |
|
20.75% |
| Defensive |
|
27.96% |
| Consumer Staples |
|
14.62% |
| Health Care |
|
8.82% |
| Utilities |
|
4.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |