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Meridian Contrarian Investor (MFCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.97+0.60 (+1.61%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash5.10%
Stocks94.86%
Bonds0.00%
Others0.00%
Preferred0.04%
Convertible0.00%

Sector weightings (%)

Sector(s)
MFCIX
Basic materials
1.83%
Consumer cyclical
15.87%
Financial services
8.38%
Property
8.26%
Consumer defensive
8.75%
Healthcare
10.93%
Utilities
4.37%
Communication services
1.32%
Energy
7.12%
Industrials
13.13%
Technology
20.05%

Equity holdings

AverageMFCIXCategory average
Price/Earnings0.0823.15
Price/book0.523.13
Price/sales0.671.88
Price/Cash flow0.0913.3
Median market cap4,868.7611,149.36
3-year earnings growth09.9

Bond holdings

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

Bond ratings

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

Top 10 holdings (29.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Goldman Sachs FS Government InstlFGTXX5.64%
First Citizens BancShares Inc Class AFCNCA2.95%
VICI Properties Inc Ordinary SharesVICI2.79%
Perrigo Co PLCPRGO2.74%
Molson Coors Beverage Co Shs -B- Non-VotingTAP2.74%
Cameco CorpCCO.TO2.72%
Alexander & Baldwin IncALEX2.56%
SMART Global Holdings IncSGH2.55%
Tenet Healthcare CorpTHC2.54%
CACI International Inc Class ACACI2.53%