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Meridian Hedged Equity Investor (MRIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.16-0.04 (-0.28%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash10.01%
Stocks89.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MRIEX
Basic Materials
1.77%
Consumer Cyclical
24.35%
Financial Services
11.56%
Real Estate
2.54%
Consumer Defensive
5.92%
Healthcare
6.03%
Utilities
2.86%
Communication Services
11.02%
Energy
0.83%
Industrials
4.79%
Technology
28.34%

Equity Holdings

AverageMRIEXCategory Average
Price/Earnings0.0425.9
Price/Book0.334.56
Price/Sales0.553.3
Price/Cashflow0.0818.24
Median Market Cap62,717.65271,483.28
3 Year Earnings Growth22.2219.43

Bond Holdings

AverageMRIEXCategory Average
MaturityN/A3.13
DurationN/A0.02
Credit QualityN/AN/A

Bond Ratings

Sector(s)MRIEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (61.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Goldman Sachs FS Government InstlFGTXX12.69%
NVIDIA CorpNVDA11.51%
Rivian Automotive Inc Class ARIVN5.44%
Charles Schwab CorpSCHW4.98%
D.R. Horton IncDHI4.75%
Qualcomm IncQCOM4.71%
Sally Beauty Holdings IncSBH4.52%
Illumina IncILMN4.47%
Live Nation Entertainment IncLYV4.41%
Clear Secure Inc Ordinary Shares Class AYOU4.37%