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Meritage Growth Equity Fund Institutional Shares (MPGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.180.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.99%
Stocks96.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MPGIX
Basic Materials
0.00%
Consumer Cyclical
12.33%
Financial Services
4.60%
Real Estate
0.00%
Consumer Defensive
4.75%
Healthcare
20.60%
Utilities
0.00%
Communication Services
7.33%
Energy
0.00%
Industrials
8.49%
Technology
41.90%

Equity Holdings

AverageMPGIXCategory Average
Price/Earnings28.9134.82
Price/Book6.278.34
Price/Sales3.764.62
Price/Cashflow19.0523.95
Median Market Cap96,312.94310,214.47
3 Year Earnings Growth29.4623.61

Bond Holdings

AverageMPGIXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)MPGIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.31%
Apple IncAAPL8.06%
Amazon.com IncAMZN6.38%
Alphabet Inc AGOOGL5.78%
Fortinet IncFTNT3.07%
Micron Technology IncMU3.02%
Zebra Technologies CorpZBRA2.99%
Fiserv IncFISV2.87%
Generac Holdings IncGNRC2.86%
Keysight Technologies IncKEYS2.59%