Meridian Small Cap Growth Fund Investor (MISGX)
13.13
0.00 (0.00%)
USD |
Dec 05 2025
MISGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 88.87% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 7.55% |
| Other | -1.24% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 0.53% |
| Small | 99.47% |
Region Exposure
| Americas | 83.86% |
|---|---|
|
North America
|
83.52% |
| Canada | 1.04% |
| United States | 82.48% |
|
Latin America
|
0.35% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
4.61% |
| Ireland | 1.68% |
| Italy | 1.89% |
| Netherlands | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.04% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
4.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.62% |
| Communication Services |
|
3.79% |
| Energy |
|
3.18% |
| Industrials |
|
16.99% |
| Information Technology |
|
18.65% |
| Defensive |
|
31.34% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
27.71% |
| Utilities |
|
1.04% |
| Not Classified |
|
13.00% |
| Non Classified Equity |
|
8.24% |
| Not Classified - Non Equity |
|
4.76% |
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 | -- |