Mercer US Small/Mid Cap Equity Fund I (MSCQX)
11.29
-0.03
(-0.26%)
USD |
Dec 23 2025
MSCQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 96.83% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Market Capitalization
As of September 30, 2025
| Large | 0.69% |
| Mid | 10.30% |
| Small | 89.01% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
92.41% |
| Canada | 0.35% |
| United States | 92.07% |
|
Latin America
|
2.64% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
3.13% |
| Denmark | 0.77% |
| Ireland | 1.52% |
| Italy | 0.12% |
| Netherlands | 0.26% |
| Sweden | 0.24% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.10% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
13.68% |
| Financials |
|
17.14% |
| Real Estate |
|
2.67% |
| Sensitive |
|
42.57% |
| Communication Services |
|
2.06% |
| Energy |
|
3.74% |
| Industrials |
|
23.15% |
| Information Technology |
|
13.62% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
12.83% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.50% |
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 | -- |