Meridian Growth Fund C (MRCGX)
26.17
+0.12
(+0.46%)
USD |
Mar 04 2026
MRCGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 94.09% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 5.64% |
| Other | -0.41% |
Market Capitalization
As of December 31, 2025
| Large | 2.97% |
| Mid | 3.30% |
| Small | 93.73% |
Region Exposure
| Americas | 87.81% |
|---|---|
|
North America
|
87.01% |
| United States | 87.01% |
|
Latin America
|
0.80% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.85% |
| Ireland | 3.39% |
| Italy | 0.53% |
| Netherlands | 0.61% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 1.06% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.83% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
6.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.11% |
| Communication Services |
|
3.32% |
| Energy |
|
1.70% |
| Industrials |
|
20.77% |
| Information Technology |
|
17.32% |
| Defensive |
|
34.10% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
31.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.96% |
| Non Classified Equity |
|
6.28% |
| Not Classified - Non Equity |
|
0.68% |
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 | -- |