Meehan Focus Fund (MEFOX)
74.50
-0.76
(-1.01%)
USD |
Feb 26 2026
MEFOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 96.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 86.31% |
| Mid | 11.50% |
| Small | 2.19% |
Region Exposure
| Americas | 90.93% |
|---|---|
|
North America
|
90.93% |
| United States | 90.93% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.69% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
3.66% |
| Ireland | 2.26% |
| Switzerland | 1.39% |
|
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 | 3.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.87% |
| Financials |
|
14.77% |
| Real Estate |
|
1.79% |
| Sensitive |
|
63.05% |
| Communication Services |
|
10.47% |
| Energy |
|
2.11% |
| Industrials |
|
11.24% |
| Information Technology |
|
39.23% |
| Defensive |
|
6.51% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |