Meridian Contrarian Fund Legacy (MVALX)
42.67
-0.69
(-1.59%)
USD |
May 19 2026
MVALX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.10% |
| Stock | 90.59% |
| Bond | 3.54% |
| Convertible | 0.00% |
| Preferred | 1.02% |
| Other | -0.26% |
Market Capitalization
As of March 31, 2026
| Large | 4.10% |
| Mid | 11.28% |
| Small | 84.62% |
Region Exposure
| Americas | 89.69% |
|---|---|
|
North America
|
86.80% |
| Canada | 8.08% |
| United States | 78.72% |
|
Latin America
|
2.89% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.46% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
3.05% |
| France | 2.08% |
| Ireland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.45% |
| Materials |
|
7.45% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
10.56% |
| Real Estate |
|
3.59% |
| Sensitive |
|
42.99% |
| Communication Services |
|
0.00% |
| Energy |
|
7.12% |
| Industrials |
|
22.41% |
| Information Technology |
|
13.46% |
| Defensive |
|
17.80% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
9.71% |
| Utilities |
|
5.62% |
| Not Classified |
|
9.76% |
| Non Classified Equity |
|
1.14% |
| Not Classified - Non Equity |
|
8.62% |
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 | -- |