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Mercer US Small/Mid Cap Equity Y3MSCGX

Performance (before sales charge)

As of 08/31/2024

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 07/31/2024
Stock
93.28%
Non-U.S. Stock
4.39%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

3.11%

Consumer cyclical

15.34%

Financial services

13.79%

Real estate

2.99%

Consumer defensive

4.75%

Health care

12.64%

Utilities

2.01%

Communication services

0.97%

Energy

4.93%

Industrials

19.15%

Technology

15.29%

Top 10 holdings

As of 07/31/2024

Usd
2.32%
BJ's Wholesale Club Holdings Inc
1.32%
S+P Mid 400 Emini Sep24 Xcme 20240920
1.23%
E-Mini Russ 2000 Sep24 Xcme 20240920
1.17%
Texas Roadhouse Inc
0.94%
Atkore Inc
0.87%
Comfort Systems USA Inc
0.86%
Bright Horizons Family Solutions Inc
0.84%
Axon Enterprise Inc
0.79%
Permian Resources Corp Class A
0.76%
Fund assets

$1.67 Billion

Share class

Other

Morningstar category

Small Blend

Expense ratio

0.55%

Investment objective

Equity-Income

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