Meridian Contrarian Fund C (MFCCX)
39.83
+0.27
(+0.68%)
USD |
Dec 04 2025
MFCCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.52% |
| Stock | 91.00% |
| Bond | 3.62% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | -0.63% |
Market Capitalization
As of September 30, 2025
| Large | 5.25% |
| Mid | 12.97% |
| Small | 81.78% |
Region Exposure
| Americas | 91.35% |
|---|---|
|
North America
|
87.45% |
| Canada | 9.15% |
| United States | 78.30% |
|
Latin America
|
3.89% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.86% |
| France | 1.12% |
| Ireland | 1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.12% |
| Materials |
|
7.01% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
11.76% |
| Real Estate |
|
3.40% |
| Sensitive |
|
42.55% |
| Communication Services |
|
0.00% |
| Energy |
|
5.67% |
| Industrials |
|
17.92% |
| Information Technology |
|
18.97% |
| Defensive |
|
18.63% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
9.19% |
| Utilities |
|
6.12% |
| Not Classified |
|
9.70% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
9.08% |
As of September 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 | -- |