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Mercer US Small/Mid Cap Equity Y3MSCGX

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 03/31/2024
Stock
93.19%
Non-U.S. Stock
4.56%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

3.07%

Consumer cyclical

14.69%

Financial services

12.28%

Real estate

2.82%

Consumer defensive

4.51%

Health care

11.96%

Utilities

2.38%

Communication services

1.17%

Energy

5.66%

Industrials

20.67%

Technology

15.96%

Top 10 holdings

As of 03/31/2024

Usd
2.25%
Atkore Inc
1.20%
BJ's Wholesale Club Holdings Inc
1.18%
E-Mini Russ 2000 Jun24 Xcme 20240621
1.16%
S+P Mid 400 Emini Jun24 Xcme 20240621
1.13%
Vistra Corp
1.02%
Texas Roadhouse Inc
0.94%
Comfort Systems USA Inc
0.88%
Neurocrine Biosciences Inc
0.85%
WEX Inc
0.84%
Fund assets

$1.8 Billion

Share class

Other

Morningstar category

Small Blend

Expense ratio

0.48%

Investment objective

Equity-Income

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