Mercer Us Large Cap Equity Fund Class Y3 (MLCGX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Mercer Funds

Fund Style Large Growth

ISIN US58805V8827

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $892.62 Million

Share Class Net Assets $-

Expense Ratio 0.31%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.43%

1-Year Return 16.87%

3-Year Return 7.05%

5-Year Return 12.15%

NAV $5.86

Previous Close Price $5.81

Last Update 2023-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Mercer US Large Cap Equity Fund Class Y3

The fund invests principally in equity securities (such as common stock) issued by large capitalization U.S. companies. It employs a "core equity" investment strategy that seeks to meet the fund's investment objective by investing in both growth- and value-oriented equity securities. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in the equity securities of large capitalization U.S. companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 228776.88%

Giant 46.77%

Large 33.52%

Medium 17.13%

Micro 0.00%

Small 0.84%

Value & Growth Metrics

Book-Value Growth % 4.05%

Cash-Flow Growth % 12.03%

Dividend Yield % 1.39%

Historical Earnings % 13.71%

Long-Term Earnings % 12.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.43%	0.00%
Cash	1.73%	1.73%	0.00%	1.65%	0.00%
Non US Stock	2.50%	2.50%	0.00%	2.44%	0.81%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.30%	0.00%
US Stock	95.77%	95.77%	0.00%	95.55%	99.19%

Top Holdings

Name	Weight	Owned	Change
Amazon.com Inc	3.64	20,119	1,965
Microsoft Corp	2.50	121,871	0
Alphabet Inc Class C	2.38	13,845	-405
Mastercard Inc Class A	2.01	74,533	824
Visa Inc Class A	2.00	124,869	1,585
Adobe Inc	1.88	59,951	-2,501
Meta Platforms Inc Class A	1.86	127,373	669
Tesla Inc	1.67	29,206	0
E-mini S&P 500 Future June 22	1.62	5,200	-550
Apple Inc	1.39	123,912	0
Salesforce Inc	1.33	109,880	1,479
Citigroup Inc	1.27	314,605	21,684
Johnson & Johnson	1.20	88,700	0
Northrop Grumman Corp	1.18	33,507	-1,778
ConocoPhillips	1.17	138,671	-30,771
UnitedHealth Group Inc	1.15	30,826	-4,392
Edison International	1.13	215,200	-1,100
Airbnb Inc Ordinary Shares - Class A	1.12	122,574	1,232
Abbott Laboratories	1.12	126,083	-38,020
Broadcom Inc	1.09	24,896	892
Oracle Corp	1.08	199,743	0
TJX Companies Inc	1.07	223,416	4,845
Conagra Brands Inc	1.07	430,613	0
CVS Health Corp	1.03	140,730	0
The Walt Disney Co	0.99	119,558	45,717

See the full breakdown of MLCGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.21%	75.66%	100.00%	0.00%
Bond Sector	Corporate	2.21%	2.85%	0.00%	0.00%
Bond Sector	Derivative	2.21%	0.00%	0.00%	0.00%
Bond Sector	Government	2.21%	12.28%	0.00%	0.00%
Bond Sector	Municipal	2.21%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.21%	9.21%	0.00%	0.00%
Cyclical	Basic Materials	2.07%	2.76%	0.00%	2.11%
Cyclical	Consumer Cyclical	11.65%	10.15%	0.00%	10.41%
Cyclical	Financial Services	12.75%	13.17%	0.00%	12.66%
Cyclical	Real Estate	2.13%	2.16%	0.00%	2.46%
Defensive	Consumer Defensive	5.80%	6.37%	0.00%	5.97%
Defensive	Healthcare	13.25%	13.61%	0.00%	12.51%
Defensive	Utilities	2.21%	2.17%	0.00%	2.17%
Sensitive	Communication Services	8.83%	8.08%	0.00%	8.69%
Sensitive	Energy	4.09%	4.29%	0.00%	3.84%
Sensitive	Industrials	7.73%	10.00%	0.00%	8.45%
Sensitive	Technology	29.50%	27.24%	0.00%	30.73%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	0.06%	0.22%
Americas	North America	97.87%	98.26%	99.19%
Greater Asia	Asia Developed	0.20%	0.03%	0.08%
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.05%	0.01%	-
Greater Europe	Europe Developed	1.20%	1.18%	0.39%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.51%	0.46%	0.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Mercer US Large Cap Equity Fund Class Y3 NMFQS:MLCGX