Meridian Growth Fund C (MRCGX)
29.81
+0.20
(+0.68%)
USD |
Dec 04 2025
MRCGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 94.13% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 4.89% |
| Other | -0.95% |
Market Capitalization
As of September 30, 2025
| Large | 3.34% |
| Mid | 3.93% |
| Small | 92.73% |
Region Exposure
| Americas | 87.16% |
|---|---|
|
North America
|
86.79% |
| Canada | 0.60% |
| United States | 86.19% |
|
Latin America
|
0.37% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.69% |
| Ireland | 3.78% |
| Italy | 0.69% |
| Netherlands | 0.83% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.56% |
| Israel | 1.56% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.73% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
6.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.49% |
| Communication Services |
|
5.15% |
| Energy |
|
1.83% |
| Industrials |
|
20.75% |
| Information Technology |
|
18.76% |
| Defensive |
|
30.53% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
29.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.25% |
| Non Classified Equity |
|
5.35% |
| Not Classified - Non Equity |
|
1.90% |
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 | -- |