Natixis Mirova International Megatrends Fund A (DELISTED) (MRVAX:DL)
1.997
0.00 (0.00%)
USD |
Aug 19 2025
MRVAX:DL Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 96.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 80.08% |
| Mid | 19.77% |
| Small | 0.15% |
Region Exposure
| Americas | 5.38% |
|---|---|
|
North America
|
5.38% |
| Canada | 5.38% |
|
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 | 75.93% |
|---|---|
| United Kingdom | 16.95% |
|
Europe Developed
|
58.98% |
| Belgium | 3.79% |
| Denmark | 4.19% |
| France | 16.08% |
| Germany | 11.01% |
| Ireland | 4.59% |
| Italy | 2.31% |
| Netherlands | 6.93% |
| Spain | 5.17% |
| Switzerland | 4.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.84% |
|---|---|
| Japan | 10.04% |
|
Australasia
|
2.45% |
| Australia | 2.45% |
|
Asia Developed
|
3.35% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| Taiwan | 3.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.16% |
| Materials |
|
10.14% |
| Consumer Discretionary |
|
3.61% |
| Financials |
|
17.07% |
| Real Estate |
|
3.33% |
| Sensitive |
|
43.58% |
| Communication Services |
|
2.85% |
| Energy |
|
0.00% |
| Industrials |
|
15.87% |
| Information Technology |
|
24.85% |
| Defensive |
|
22.27% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
10.66% |
| Utilities |
|
7.05% |
| 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 | -- |