The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Mercer Global Low Volatility Equity I MGLSX
- NAV / 1-Day Return 13.98 / +0.94 %
- Total Assets 681.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 29%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:53 AM GMT+0
Morningstar’s Analysis MGLSX
Will MGLSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 2.77 | 22.3 Mil | Technology |
Alphabet Inc Class A | 2.60 | 20.9 Mil | Communication Services |
Visa Inc Class A | 2.51 | 20.2 Mil | Financial Services |
Usd | 1.99 | 16.0 Mil | Cash and Equivalents |
ASML Holding NV | 1.65 | 13.3 Mil | Technology |
Amazon.com Inc | 1.64 | 13.2 Mil | Consumer Cyclical |
Intuit Inc | 1.37 | 11.0 Mil | Technology |
UnitedHealth Group Inc | 1.34 | 10.8 Mil | Healthcare |
Mastercard Inc Class A | 1.28 | 10.3 Mil | Financial Services |
Elevance Health Inc | 1.21 | 9.7 Mil | Healthcare |