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Meridian Hedged Equity C (MRCEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.95-0.05 (-0.38%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash10.01%
Stocks89.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MRCEX
Basic materials
1.77%
Consumer cyclical
24.35%
Financial services
11.56%
Property
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

AverageMRCEXCategory average
Price/Earnings0.0425.9
Price/book0.334.56
Price/sales0.553.3
Price/Cash flow0.0818.24
Median market cap62,717.65271,483.28
3-year earnings growth22.2219.43

Bond holdings

AverageMRCEXCategory average
MaturityN/A3.13
DurationN/A0.02
Credit qualityN/AN/A

Bond ratings

Sector(s)MRCEX
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%