Mercer US Large Cap Equity Fund Class Y3 (MLCGX) - Large Blend fund with $892.62 Million in assets. The fund allocates 20.95% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Amazon.com Inc at 3.64 of total assets. This is followed by Microsoft Corp ( 2.50) and Alphabet Inc Class C ( 2.38).
| 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 |