Meridian Hedged Equity Fund A (MRAEX)
12.49
+0.15
(+1.22%)
USD |
Mar 19 2026
MRAEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.60% |
| Stock | 116.5% |
| Bond | 3.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -24.68% |
Market Capitalization
As of December 31, 2025
| Large | 39.34% |
| Mid | 31.72% |
| Small | 28.94% |
Region Exposure
| Americas | 117.1% |
|---|---|
|
North America
|
117.1% |
| Canada | 9.28% |
| United States | 107.8% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.97% |
| Switzerland | 2.97% |
|
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 | -20.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.05% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
24.58% |
| Financials |
|
10.90% |
| Real Estate |
|
2.22% |
| Sensitive |
|
40.61% |
| Communication Services |
|
16.83% |
| Energy |
|
5.65% |
| Industrials |
|
6.83% |
| Information Technology |
|
11.31% |
| Defensive |
|
12.71% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
6.98% |
| Utilities |
|
1.79% |
| Not Classified |
|
6.63% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
6.57% |
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 | -- |