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Mercer Funds - Mercer US Large Cap Equity Fund (MLCGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.86+0.05 (+0.86%)
As of 09:00PM EDT. Market open.

Overall portfolio composition (%)

Cash1.73%
Stocks98.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MLCGX
Basic materials
2.07%
Consumer cyclical
11.65%
Financial services
12.75%
Property
2.13%
Consumer defensive
5.80%
Healthcare
13.25%
Utilities
2.21%
Communication services
8.83%
Energy
4.09%
Industrials
7.73%
Technology
29.50%

Equity holdings

AverageMLCGXCategory average
Price/Earnings0.040.04
Price/book0.240.21
Price/sales0.390.4
Price/Cash flow0.060.06
Median market cap228,776.88335,222.28
3-year earnings growth15.9821.25

Bond holdings

AverageMLCGXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)MLCGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (27.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.64%
Apple IncAAPL5.87%
Amazon.com IncAMZN3.59%
NVIDIA CorpNVDA3.06%
Alphabet Inc Class CGOOG2.28%
Meta Platforms Inc Class AMETA1.88%
Tesla IncTSLA1.50%
Eli Lilly and CoLLY1.47%
Alphabet Inc Class AGOOGL1.44%