Meridian Small Cap Growth Fund Investor (MISGX)
11.44
-0.20
(-1.72%)
USD |
Mar 18 2026
MISGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 91.69% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 7.80% |
| Other | -0.12% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.53% |
| Small | 99.47% |
Region Exposure
| Americas | 85.16% |
|---|---|
|
North America
|
84.48% |
| Canada | 2.04% |
| United States | 82.44% |
|
Latin America
|
0.68% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
4.37% |
| Ireland | 1.69% |
| Italy | 1.49% |
| Netherlands | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.55% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.00% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
6.12% |
| Financials |
|
4.14% |
| Real Estate |
|
0.27% |
| Sensitive |
|
40.41% |
| Communication Services |
|
2.83% |
| Energy |
|
2.75% |
| Industrials |
|
19.21% |
| Information Technology |
|
15.61% |
| Defensive |
|
37.30% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
32.82% |
| Utilities |
|
1.06% |
| Not Classified |
|
9.29% |
| Non Classified Equity |
|
8.66% |
| Not Classified - Non Equity |
|
0.62% |
As of December 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 | -- |