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Mirova Global Sustainable Equity NESGNX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
62.45%
Non-U.S. Stock
34.84%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.71%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

7.21%

Consumer cyclical

8.84%

Financial services

11.99%

Real estate

0.00%

Consumer defensive

0.84%

Health care

22.63%

Utilities

5.46%

Communication services

0.00%

Energy

0.00%

Industrials

10.79%

Technology

29.52%

Top 10 holdings

As of 02/29/2024

Mastercard Inc Class A
5.01%
NVIDIA Corp
4.77%
Microsoft Corp
4.74%
Novo Nordisk A/S Class B
4.38%
Thermo Fisher Scientific Inc
3.98%
Eli Lilly and Co
3.95%
Ecolab Inc
3.82%
eBay Inc
3.66%
Adobe Inc
3.52%
Roper Technologies Inc
3.32%
Fund assets

$1.14 Billion

Share class

N

Morningstar category

Global Large-Stock Growth

Expense ratio

0.90%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.