MSCQX · Mercer Funds

Mercer US Small/Mid Cap Equity Fund Class I

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US58805V7670Income share classNAV US$12.24 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.97×99.03% coverage

Latest-quarter run-rate P/E21.46×99.03% coverage

Trailing P/S1.31×98.51% coverage

Latest-quarter run-rate P/S1.23×98.51% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
FIXComfort Systems USA Inc	1.26%	41.35×	5.28×
JAZZJazz Pharmaceuticals PLC	1.00%	16.08×	3.29×
ASNDAscendis Pharma A/S	0.95%	17.23×	12.21×
MTSIMACOM Technology Solutions Holdings Inc	0.87%	95.61×	19.79×
AEISAdvanced Energy Industries Inc	0.84%	53.69×	5.78×
FTAIFTAI Aviation Ltd	0.81%	35.98×	5.52×
NTRANatera Inc	0.78%	-306.11×	21.75×
APGAPI Group Corp	0.78%	-69.72×	2.05×
MKSIMKS Inc	0.71%	41.68×	4.22×
BJBJ's Wholesale Club Holdings Inc	0.70%	20.05×	0.52×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF38.29% holdings overlap · Cboe BZX
FSMD · Fidelity Small-Mid Multifactor ETF37.06% holdings overlap · NYSE Arca
SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETF36.82% holdings overlap · US market
US9219328773 · Vanguard S&P Mid-Cap 400 Index Fund36.70% holdings overlap · United States
IJH · iShares Core S&P Mid-Cap ETF36.67% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Mercer Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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