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Meridian Contrarian A (MFCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.25+0.23 (+0.66%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.12%
Stocks93.85%
Bonds0.00%
Others0.00%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
MFCAX
Basic materials
2.96%
Consumer cyclical
17.35%
Financial services
9.40%
Property
6.79%
Consumer defensive
7.20%
Healthcare
10.81%
Utilities
4.34%
Communication services
1.06%
Energy
6.70%
Industrials
14.67%
Technology
18.73%

Equity holdings

AverageMFCAXCategory average
Price/Earnings0.0823.15
Price/book0.53.13
Price/sales0.641.88
Price/Cash flow0.113.3
Median market cap4,508.9611,149.36
3-year earnings growth12.549.9

Bond holdings

AverageMFCAXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)MFCAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
Goldman Sachs FS Government InstlFGTXX6.30%
First Citizens BancShares Inc Class AFCNCA3.34%
Tenet Healthcare CorpTHC3.04%
SMART Global Holdings IncSGH2.97%
CACI International Inc Class ACACI2.91%
Perrigo Co PLCPRGO2.70%
VICI Properties Inc Ordinary SharesVICI2.57%
California Resources Corp Ordinary Shares - NewCRC2.51%
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)BEPC.TO2.48%
Axis Capital Holdings LtdAXS2.48%