Meridian Small Cap Growth Fund A (MSGAX)
11.62
+0.03
(+0.26%)
USD |
Oct 26 2026
MSGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 90.17% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 7.70% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.57% |
| Small | 99.43% |
Region Exposure
| Americas | 85.14% |
|---|---|
|
North America
|
84.68% |
| United States | 84.68% |
|
Latin America
|
0.46% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.92% |
| Ireland | 0.98% |
| Italy | 1.28% |
| Netherlands | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.87% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
5.42% |
| Real Estate |
|
0.75% |
| Sensitive |
|
42.55% |
| Communication Services |
|
1.16% |
| Energy |
|
2.56% |
| Industrials |
|
23.30% |
| Information Technology |
|
15.52% |
| Defensive |
|
32.29% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
29.31% |
| Utilities |
|
0.96% |
| Not Classified |
|
9.29% |
| Non Classified Equity |
|
9.29% |
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 | -- |