Mercer US Small/Mid Cap Equity Fund I (MSCQX)
11.96
+0.04
(+0.34%)
USD |
Dec 04 2025
MSCQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.41% |
| Stock | 96.85% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Market Capitalization
As of June 30, 2025
| Large | 0.86% |
| Mid | 9.51% |
| Small | 89.63% |
Region Exposure
| Americas | 94.19% |
|---|---|
|
North America
|
92.02% |
| Canada | 0.49% |
| United States | 91.53% |
|
Latin America
|
2.17% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.00% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
2.78% |
| Denmark | 0.70% |
| Ireland | 1.12% |
| Italy | 0.09% |
| Netherlands | 0.15% |
| Sweden | 0.22% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 1.36% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.20% |
| Thailand | 0.20% |
| Unidentified Region | -0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.41% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
13.52% |
| Financials |
|
16.79% |
| Real Estate |
|
2.72% |
| Sensitive |
|
41.68% |
| Communication Services |
|
1.88% |
| Energy |
|
3.63% |
| Industrials |
|
22.31% |
| Information Technology |
|
13.87% |
| Defensive |
|
20.82% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
13.25% |
| Utilities |
|
2.09% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.61% |
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 | -- |