MSCJX Holdings — Mercer US Small/Mid Cap Equity Fund
Data updated: 2026-08-21
MSCJX holds 471 securities. The top 10 make up 8.7% of net assets, led by Comfort Systems USA (1.26%) and Jazz Pharmaceuticals (1.00%). Industrials (21.1%) and Health Care (15.5%) are the largest sectors, and 85.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 95.69% of net asset value (93.04% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MSCJX Portfolio Holdings
471 holdings of Mercer US Small/Mid Cap Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 471.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Comfort Systems USA Inc | FIX | Industrials | 1.26% | $23.88M |
| Jazz Pharmaceuticals PLC | JAZZ | Health Care | 1.00% | $18.99M |
| Ascendis Pharma A/S | ASND | Health Care | 0.95% | $17.89M |
| MACOM Technology Solutions Holdings Inc | MTSI | Information Technology | 0.87% | $16.51M |
| Advanced Energy Industries Inc | AEIS | Information Technology | 0.84% | $15.93M |
| FTAI Aviation Ltd | FTAI | Industrials | 0.81% | $15.37M |
| Natera Inc | NTRA | Health Care | 0.78% | $14.75M |
| API Group Corp | APG | Industrials | 0.78% | $14.70M |
| MKS Inc | MKSI | Information Technology | 0.71% | $13.34M |
| BJ's Wholesale Club Holdings Inc | BJ | Consumer Staples | 0.70% | $13.29M |
| RBC Bearings Inc | RBC | Industrials | 0.65% | $12.33M |
| ITT Inc | ITT | Industrials | 0.65% | $12.27M |
| Element Solutions Inc | ESI | Materials | 0.65% | $12.23M |
| Neurocrine Biosciences Inc | NBIX | Health Care | 0.63% | $11.87M |
| Lincoln Electric Holdings Inc | LECO | Industrials | 0.61% | $11.57M |
| Tapestry Inc | TPR | Consumer Discretionary | 0.61% | $11.45M |
| Insmed Inc | INSM | Health Care | 0.59% | $11.13M |
| Texas Roadhouse Inc | TXRH | Consumer Discretionary | 0.58% | $10.89M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.56% | $10.61M |
| Woodward Inc | WWD | Industrials | 0.56% | $10.59M |
| Moog Inc | MOG.A | Industrials | 0.55% | $10.44M |
| Entegris Inc | ENTG | Information Technology | 0.54% | $10.19M |
| Cavco Industries Inc | CVCO | Consumer Discretionary | 0.53% | $10.06M |
| Federal Signal Corp | FSS | Consumer Discretionary | 0.53% | $9.94M |
| Life Time Group Holdings Inc | LTH | Consumer Discretionary | 0.52% | $9.83M |
| Carpenter Technology Corp | CRS | Materials | 0.51% | $9.64M |
| Globe Life Inc | GL | Financials | 0.50% | $9.48M |
| Performance Food Group Co | PFGC | Consumer Staples | 0.50% | $9.46M |
| Axon Enterprise Inc | AXON | Industrials | 0.50% | $9.44M |
| SPX Technologies Inc | SPXC | Industrials | 0.50% | $9.42M |
| Voya Financial Inc | VOYA | Financials | 0.49% | $9.34M |
| Powell Industries Inc | POWL | Industrials | 0.48% | $9.15M |
| Coherent Corp | COHR | Information Technology | 0.48% | $8.99M |
| Sterling Infrastructure Inc | STRL | Industrials | 0.47% | $8.91M |
| Gates Industrial Corp PLC | — | Industrials | 0.47% | $8.88M |
| White Mountains Insurance Group Ltd | WTM | Financials | 0.46% | $8.63M |
| TD SYNNEX Corp | SNX | Information Technology | 0.46% | $8.61M |
| Burlington Stores Inc | BURL | Consumer Discretionary | 0.45% | $8.52M |
| Semtech Corp | SMTC | Information Technology | 0.45% | $8.51M |
| Owens Corning | OC | Materials | 0.44% | $8.40M |
| Jabil Inc | JBL | Information Technology | 0.44% | $8.35M |
| CoreCivic Inc | CXW | Real Estate | 0.44% | $8.25M |
| SharkNinja Inc | SN | Consumer Discretionary | 0.44% | $8.25M |
| Matador Resources Co | MTDR | Energy | 0.43% | $8.09M |
| Fabrinet | FN | Information Technology | 0.41% | $7.84M |
| Nordson Corp | NDSN | Industrials | 0.41% | $7.82M |
| KeyCorp | KEY | Financials | 0.40% | $7.61M |
| McGrath RentCorp | MGRC | Industrials | 0.40% | $7.51M |
| Guardant Health Inc | GH | Health Care | 0.39% | $7.46M |
| Stifel Financial Corp | SF | Financials | 0.39% | $7.40M |
| MasTec Inc | MTZ | Industrials | 0.39% | $7.34M |
| Rhythm Pharmaceuticals Inc | RYTM | Health Care | 0.38% | $7.15M |
| Halozyme Therapeutics Inc | HALO | Health Care | 0.38% | $7.13M |
| Novanta Inc | NOVT | Information Technology | 0.38% | $7.09M |
| IDACORP Inc | IDA | Utilities | 0.37% | $7.09M |
| Amer Sports Inc | AS | Consumer Discretionary | 0.37% | $7.01M |
| Levi Strauss & Co | LEVI | Consumer Discretionary | 0.36% | $6.88M |
| Applied Industrial Technologies Inc | AIT | Industrials | 0.36% | $6.86M |
| Magnolia Oil & Gas Corp | MGY | Energy | 0.36% | $6.84M |
| Jones Lang LaSalle Inc | JLL | Real Estate | 0.36% | $6.80M |
| Assurant Inc | AIZ | Financials | 0.36% | $6.79M |
| AptarGroup Inc | ATR | Materials | 0.36% | $6.72M |
| GXO Logistics Inc | GXO | Consumer Discretionary | 0.35% | $6.68M |
| Dorman Products Inc | DORM | Consumer Discretionary | 0.35% | $6.62M |
| Exelixis Inc | EXEL | Health Care | 0.35% | $6.53M |
| Medpace Holdings Inc | MEDP | Health Care | 0.34% | $6.45M |
| Cognex Corp | CGNX | Information Technology | 0.34% | $6.44M |
| Unum Group | UNM | Financials | 0.34% | $6.44M |
| Textron Inc | TXT | Industrials | 0.34% | $6.40M |
| IDEX Corp | IEX | Industrials | 0.34% | $6.37M |
| Incyte Corp | INCY | Health Care | 0.34% | $6.37M |
| Wintrust Financial Corp | WTFC | Financials | 0.34% | $6.37M |
| Piper Sandler Cos | PIPR | Financials | 0.33% | $6.31M |
| Oshkosh Corp | OSK | Consumer Discretionary | 0.33% | $6.25M |
| LPL Financial Holdings Inc | LPLA | Financials | 0.33% | $6.21M |
| RPM International Inc | RPM | Materials | 0.33% | $6.20M |
| Atlantic Union Bankshares Corp | AUB | Financials | 0.33% | $6.17M |
| Samsara Inc | IOT | Information Technology | 0.32% | $6.10M |
| Rocket Lab Corp | RKLB | Industrials | 0.32% | $6.07M |
| Affirm Holdings Inc | AFRM | Financials | 0.32% | $6.00M |
| UGI Corp | UGI | Utilities | 0.32% | $5.97M |
| UMB Financial Corp | UMBF | Financials | 0.31% | $5.91M |
| Group 1 Automotive Inc | GPI | Consumer Discretionary | 0.31% | $5.91M |
| Permian Resources Corp | PR | Energy | 0.31% | $5.91M |
| Cooper Cos Inc/The | COO | Health Care | 0.31% | $5.89M |
| Allegro MicroSystems Inc | ALGM | Information Technology | 0.31% | $5.89M |
| Cullen/Frost Bankers Inc | CFR | Financials | 0.31% | $5.88M |
| PTC Therapeutics Inc | PTCT | Health Care | 0.31% | $5.86M |
| XPO Inc | XPO | Industrials | 0.31% | $5.85M |
| Eagle Materials Inc | EXP | Materials | 0.31% | $5.81M |
| Globus Medical Inc | GMED | Health Care | 0.31% | $5.79M |
| Microchip Technology Inc | MCHP | Information Technology | 0.30% | $5.70M |
| Regal Rexnord Corp | RRX | Industrials | 0.30% | $5.70M |
| Cirrus Logic Inc | CRUS | Information Technology | 0.29% | $5.56M |
| Ovintiv Inc | OVV | Energy | 0.29% | $5.54M |
| Lithia Motors Inc | LAD | Consumer Discretionary | 0.29% | $5.49M |
| Legence Corp | LGN | Industrials | 0.29% | $5.44M |
| Axis Capital Holdings Ltd | AXS | Financials | 0.28% | $5.39M |
| CNO Financial Group Inc | CNO | Financials | 0.28% | $5.33M |
| Roku Inc | ROKU | Communication Services | 0.28% | $5.32M |
MSCJX Sector Allocation
Mercer US Small/Mid Cap Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 21.1% | 84 |
| Health Care | 15.5% | 67 |
| Information Technology | 15.4% | 71 |
| Financials | 14.4% | 74 |
| Consumer Discretionary | 13.4% | 61 |
| Materials | 5.8% | 30 |
| Real Estate | 4.0% | 28 |
| Consumer Staples | 3.7% | 19 |
| Energy | 3.5% | 17 |
| Utilities | 1.6% | 8 |
| Communication Services | 1.0% | 9 |
| Funds & ETFs | 0.6% | 1 |
| Unknown | 0.0% | 2 |
MSCJX Country Allocation
Where Mercer US Small/Mid Cap Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 85.2% |
| Cayman Islands | 2.6% |
| Ireland | 1.8% |
| Bermuda | 1.5% |
| United Kingdom | 1.0% |
| Denmark | 0.9% |
| Canada | 0.6% |
| Puerto Rico | 0.5% |
| Israel | 0.5% |
| France | 0.3% |
| Netherlands | 0.2% |
| Panama | 0.2% |
| British Virgin Islands | 0.2% |
| Marshall Islands | 0.1% |
| Guernsey | 0.1% |
MSCJX Portfolio Allocation
Asset-class allocation of Mercer US Small/Mid Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.