Meridian Growth Fund Institutional (MRRGX)
32.55
-0.56
(-1.69%)
USD |
Aug 24 2026
MRRGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 92.15% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 4.57% |
| Other | 1.96% |
Market Capitalization
As of June 30, 2026
| Large | 2.45% |
| Mid | 5.51% |
| Small | 92.04% |
Region Exposure
| Americas | 88.09% |
|---|---|
|
North America
|
86.23% |
| United States | 86.23% |
|
Latin America
|
1.86% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.09% |
| Ireland | 2.22% |
| Italy | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.01% |
| Materials |
|
1.17% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
5.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.76% |
| Communication Services |
|
1.06% |
| Energy |
|
1.76% |
| Industrials |
|
32.80% |
| Information Technology |
|
17.14% |
| Defensive |
|
26.45% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
24.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.44% |
| Non Classified Equity |
|
5.44% |
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 | -- |