Meehan Focus Fund (MEFOX)
74.24
+0.15
(+0.20%)
USD |
Dec 05 2025
MEFOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 96.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 85.36% |
| Mid | 12.51% |
| Small | 2.13% |
Region Exposure
| Americas | 90.93% |
|---|---|
|
North America
|
90.93% |
| United States | 90.93% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.97% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
3.74% |
| Ireland | 2.27% |
| Switzerland | 1.47% |
|
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 | 3.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.38% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.48% |
| Financials |
|
16.98% |
| Real Estate |
|
1.92% |
| Sensitive |
|
59.25% |
| Communication Services |
|
7.58% |
| Energy |
|
2.30% |
| Industrials |
|
13.39% |
| Information Technology |
|
35.99% |
| Defensive |
|
6.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
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 | -- |