Mercer US Small/Mid Cap Equity Fund I (MSCQX)
12.45
-0.09
(-0.72%)
USD |
Sep 15 2026
MSCQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.25% |
| Stock | 95.10% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Market Capitalization
As of June 30, 2026
| Large | 1.14% |
| Mid | 11.94% |
| Small | 86.92% |
Region Exposure
| Americas | 95.44% |
|---|---|
|
North America
|
92.77% |
| Canada | 0.21% |
| United States | 92.56% |
|
Latin America
|
2.67% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.85% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
3.77% |
| Denmark | 0.95% |
| Finland | 0.37% |
| France | 0.26% |
| Ireland | 1.79% |
| Netherlands | 0.08% |
| Sweden | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.70% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
14.53% |
| Real Estate |
|
3.48% |
| Sensitive |
|
42.79% |
| Communication Services |
|
1.26% |
| Energy |
|
3.80% |
| Industrials |
|
23.37% |
| Information Technology |
|
14.35% |
| Defensive |
|
21.80% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
15.85% |
| Utilities |
|
1.87% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
1.14% |
As of June 30, 2026
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 | -- |