Mercer US Small/Mid Cap Equity Fund I (MSCQX)
11.74
+0.34
(+2.98%)
USD |
Apr 08 2026
MSCQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 97.22% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Market Capitalization
As of December 31, 2025
| Large | 0.56% |
| Mid | 10.18% |
| Small | 89.25% |
Region Exposure
| Americas | 95.33% |
|---|---|
|
North America
|
92.79% |
| Canada | 0.40% |
| United States | 92.39% |
|
Latin America
|
2.54% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
3.45% |
| Denmark | 0.89% |
| France | 0.21% |
| Ireland | 1.83% |
| Italy | 0.10% |
| Sweden | 0.23% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.28% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
12.95% |
| Financials |
|
16.34% |
| Real Estate |
|
2.56% |
| Sensitive |
|
42.13% |
| Communication Services |
|
1.90% |
| Energy |
|
3.02% |
| Industrials |
|
23.66% |
| Information Technology |
|
13.54% |
| Defensive |
|
21.21% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
14.73% |
| Utilities |
|
2.13% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
0.33% |
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 | -- |