Meridian Contrarian Fund A (MFCAX)
40.08
+0.13
(+0.33%)
USD |
Oct 26 2026
MFCAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.23% |
| Stock | 91.86% |
| Bond | 2.38% |
| Convertible | 0.00% |
| Preferred | 0.67% |
| Other | -0.14% |
Market Capitalization
As of June 30, 2026
| Large | 4.03% |
| Mid | 12.77% |
| Small | 83.20% |
Region Exposure
| Americas | 89.54% |
|---|---|
|
North America
|
87.31% |
| Canada | 8.39% |
| United States | 78.93% |
|
Latin America
|
2.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.51% |
| France | 1.30% |
| Ireland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| Israel | 1.15% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.69% |
| Materials |
|
8.21% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
11.21% |
| Real Estate |
|
3.94% |
| Sensitive |
|
48.04% |
| Communication Services |
|
0.00% |
| Energy |
|
5.88% |
| Industrials |
|
22.73% |
| Information Technology |
|
19.43% |
| Defensive |
|
19.42% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
11.67% |
| Utilities |
|
4.97% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
As of June 30, 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 | -- |