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Meritage Growth Equity Fund Investor Shares (MPGEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.99%
Stocks96.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MPGEX
Basic materials0.00%
Consumer cyclical12.33%
Financial services4.60%
Property0.00%
Consumer defensive4.75%
Healthcare20.60%
Utilities0.00%
Communication services7.33%
Energy0.00%
Industrials8.49%
Technology41.90%
Equity holdings
AverageMPGEXCategory average
Price/Earnings28.9134.82
Price/book6.278.34
Price/sales3.764.62
Price/Cash flow19.0523.95
Median market cap96,312.94310,214.47
3-year earnings growth29.4623.61
Bond holdings
AverageMPGEXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)MPGEX
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| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.31% |
| Apple Inc | AAPL | 8.06% |
| Amazon.com Inc | AMZN | 6.38% |
| Alphabet Inc A | GOOGL | 5.78% |
| Fortinet Inc | FTNT | 3.07% |
| Micron Technology Inc | MU | 3.02% |
| Zebra Technologies Corp | ZBRA | 2.99% |
| Fiserv Inc | FISV | 2.87% |
| Generac Holdings Inc | GNRC | 2.86% |
| Keysight Technologies Inc | KEYS | 2.59% |
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