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Mirova Global Megatrends Fund Class N: (MF: ESGNX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:29 PM ET

$20.73 USD

-0.03 (-0.14%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.27 83
3 months 0.04 83
6 months 4.04 78
1 Year 10.41 83
3 Year 14.02 70
5 Year 7.37 66
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for ESGNX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 27.98
% Yield 0.41
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 98.30
% Turnover 2/28/2026 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.99 NA
Alpha -5.60 -5.83 0.00
R Squared 0.83 0.86 NA
Std. Dev. 11.78 16.06 NA
Sharpe 0.82 0.33 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United States 65.21
Canada 4.47
Taiwan 4.25
France 4.14
Netherlands 4.13
Spain 3.97
United Kingdom 3.93
Germany 2.98
Japan 2.29
Ireland 2.14

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
NVIDIA CORP 7.16 60.64
MICROSOFT CORP 5.76 48.84
TAIWAN SEMICONDUCTOR ADR 4.25 36.02
MASTERCARD INC 4.19 35.53
IBERDROLA SA 3.97 33.66
SHOPIFY INC 3.34 28.28
ELI LILLY & CO 2.95 24.97
TJX COMPANIES INC 2.83 24.01
THERMO FISHER SCIENTIFIC 2.76 23.43

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues NA
Avg. P/E 27.40
Avg. P/Book 4.70
Avg. EPS Growth 12.25
Avg. Market Value (Mil $) 607,994

Composition

% of Portfolio
Stocks 98.35
Foreign Stocks 34.79
Cash 1.01
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.63
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 26.02
Large Value 20.40
Small Growth 0.47
Small Value 0.00
Foreign Stock 17.36
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 7.63
Foreign Bond 15.61
High Yield Bond 0.00