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Mercer Global Low Volatility Equity Y3MGLVX

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
63.86%
Non-U.S. Stock
31.52%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.05%
Convertible
0.00%
Cash
4.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

2.24%

Consumer cyclical

4.80%

Financial services

15.08%

Real estate

0.21%

Consumer defensive

13.09%

Health care

18.52%

Utilities

3.43%

Communication services

7.38%

Energy

1.52%

Industrials

12.90%

Technology

14.67%

Top 10 holdings

As of 02/28/2023

Usd
4.48%
Microsoft Corp
2.75%
Visa Inc Class A
2.17%
Alphabet Inc Class A
1.75%
Moody's Corporation
1.55%
Booking Holdings Inc
1.28%
ASML Holding NV
1.25%
Safran SA
1.24%
Johnson & Johnson
1.23%
Becton, Dickinson and Co
1.20%
Fund assets

$1.11 Billion

Share class

Other

Morningstar category

Global Large-Stock Blend

Expense ratio

0.31%

Investment objective

Equity-Income

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