Meridian Growth Fund Institutional (MRRGX)
31.20
-0.24
(-0.76%)
USD |
May 19 2026
MRRGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 90.31% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 5.95% |
| Other | 3.72% |
Market Capitalization
As of March 31, 2026
| Large | 1.83% |
| Mid | 4.38% |
| Small | 93.78% |
Region Exposure
| Americas | 82.91% |
|---|---|
|
North America
|
82.17% |
| Canada | 2.35% |
| United States | 79.81% |
|
Latin America
|
0.74% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.59% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
4.20% |
| Ireland | 3.39% |
| Italy | 0.38% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.02% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
6.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.14% |
| Communication Services |
|
1.60% |
| Energy |
|
2.46% |
| Industrials |
|
27.74% |
| Information Technology |
|
16.34% |
| Defensive |
|
29.78% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
27.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.06% |
| Non Classified Equity |
|
7.03% |
| Not Classified - Non Equity |
|
0.03% |
As of March 31, 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 | -- |