Mercer US Small/Mid Cap Equity Fund I (MSCQX)
12.45
+0.12
(+0.97%)
USD |
Jun 09 2026
MSCQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 95.91% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of March 31, 2026
| Large | 0.93% |
| Mid | 11.36% |
| Small | 87.70% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
92.47% |
| Canada | 0.34% |
| United States | 92.13% |
|
Latin America
|
2.58% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.18% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
3.80% |
| Denmark | 1.01% |
| Finland | 0.29% |
| France | 0.26% |
| Ireland | 1.65% |
| Italy | 0.02% |
| Netherlands | 0.13% |
| Sweden | 0.20% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.08% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
12.45% |
| Financials |
|
14.74% |
| Real Estate |
|
3.04% |
| Sensitive |
|
43.72% |
| Communication Services |
|
1.35% |
| Energy |
|
4.81% |
| Industrials |
|
24.02% |
| Information Technology |
|
13.55% |
| Defensive |
|
21.59% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
14.87% |
| Utilities |
|
1.81% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.38% |
As of March 31, 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 | -- |