MFCAX - Meridian Contrarian Fund A Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.95%
Stocks95.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MFCAX
Basic Materials
5.63%
CONSUMER_CYCLICAL
9.24%
Financial Services
14.05%
Realestate
8.34%
Consumer Defensive
6.69%
Healthcare
11.14%
Utilities
5.46%
Communication Services
0.00%
Energy
1.10%
Industrials
13.85%
Technology
24.49%

Equity Holdings

AverageMFCAXCategory Average
Price/Earnings13.5916.03
Price/Book1.352.06
Price/Sales0.981.24
Price/Cashflow7.4511.31
Median Market Cap4,309.138,174.87
3 Year Earnings Growth19.6917.11

Bond Holdings

AverageMFCAXCategory Average
MaturityN/AN/A
DurationN/A6.02
Credit QualityN/AN/A

Bond Ratings

SectorMFCAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Treehouse Foods IncTHS4.45%
VICI Properties Inc Ordinary SharesVICI3.68%
Newmont CorpNEM3.27%
TerraForm Power Inc Class ATERP3.20%
CACI International Inc Class ACACI3.04%
SEI Investments CoSEIC2.99%
Advanced Micro Devices IncAMD2.89%
Perrigo Co PLCPRGO2.77%
Nuance Communications IncNUAN2.61%
Kennedy-Wilson Holdings IncKW2.58%