Meehan Focus Fund (MEFOX)
83.39
-0.15
(-0.18%)
USD |
Aug 24 2026
MEFOX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.35% |
| Stock | 94.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 86.41% |
| Mid | 10.70% |
| Small | 2.89% |
Region Exposure
| Americas | 88.85% |
|---|---|
|
North America
|
88.85% |
| United States | 88.85% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.80% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
3.74% |
| Ireland | 2.32% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.74% |
| Financials |
|
12.52% |
| Real Estate |
|
1.77% |
| Sensitive |
|
67.03% |
| Communication Services |
|
11.20% |
| Energy |
|
2.18% |
| Industrials |
|
12.20% |
| Information Technology |
|
41.44% |
| Defensive |
|
5.95% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |