Meridian Hedged Equity Fund Investor (MRIEX)
13.93
+0.06
(+0.43%)
USD |
Dec 04 2025
MRIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 133.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -33.81% |
Market Capitalization
As of September 30, 2025
| Large | 39.28% |
| Mid | 29.60% |
| Small | 31.12% |
Region Exposure
| Americas | 131.2% |
|---|---|
|
North America
|
131.2% |
| Canada | 12.28% |
| United States | 118.9% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.64% |
| Switzerland | 2.64% |
|
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 | -33.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.56% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
23.24% |
| Financials |
|
9.88% |
| Real Estate |
|
2.14% |
| Sensitive |
|
49.55% |
| Communication Services |
|
16.62% |
| Energy |
|
5.84% |
| Industrials |
|
10.24% |
| Information Technology |
|
16.86% |
| Defensive |
|
12.82% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
5.46% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |