Meridian Hedged Equity Fund Investor (MRIEX)
14.34
-0.01
(-0.07%)
USD |
Oct 26 2026
MRIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.21% |
| Stock | 114.4% |
| Bond | 5.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -30.75% |
Market Capitalization
As of June 30, 2026
| Large | 37.67% |
| Mid | 31.33% |
| Small | 31.00% |
Region Exposure
| Americas | 119.7% |
|---|---|
|
North America
|
119.7% |
| Canada | 1.91% |
| United States | 117.8% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | -19.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.01% |
| Financials |
|
18.31% |
| Real Estate |
|
3.07% |
| Sensitive |
|
47.95% |
| Communication Services |
|
11.65% |
| Energy |
|
3.57% |
| Industrials |
|
8.66% |
| Information Technology |
|
24.08% |
| Defensive |
|
10.28% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
5.68% |
| Utilities |
|
2.26% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
2.39% |
As of June 30, 2026
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 | -- |