Meridian Small Cap Growth Fund A (MSGAX)
11.95
-0.03
(-0.25%)
USD |
May 29 2026
MSGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 84.93% |
| Bond | 2.02% |
| Convertible | 0.00% |
| Preferred | 9.88% |
| Other | 0.25% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 0.61% |
| Small | 99.39% |
Region Exposure
| Americas | 80.68% |
|---|---|
|
North America
|
79.97% |
| Canada | 1.58% |
| United States | 78.40% |
|
Latin America
|
0.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.02% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
3.38% |
| Ireland | 1.64% |
| Italy | 1.02% |
| Netherlands | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.71% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.66% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
6.12% |
| Financials |
|
4.74% |
| Real Estate |
|
0.22% |
| Sensitive |
|
38.03% |
| Communication Services |
|
1.96% |
| Energy |
|
3.49% |
| Industrials |
|
18.98% |
| Information Technology |
|
13.60% |
| Defensive |
|
32.14% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
28.77% |
| Utilities |
|
1.03% |
| Not Classified |
|
16.17% |
| Non Classified Equity |
|
11.22% |
| Not Classified - Non Equity |
|
4.95% |
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 | -- |