fundvisualizer.com

Meehan FocusMEFOX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2022
Stock
90.98%
Non-U.S. Stock
2.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2022

Basic materials

0.00%

Consumer cyclical

17.15%

Financial services

14.43%

Real estate

0.00%

Consumer defensive

1.39%

Health care

13.16%

Utilities

0.00%

Communication services

9.08%

Energy

0.00%

Industrials

8.50%

Technology

29.15%

Top 10 holdings

As of 05/31/2022

Microsoft Corp
10.43%
Apple Inc
9.96%
Lowe's Companies Inc
8.67%
Berkshire Hathaway Inc Class B
7.70%
Invesco Shrt-Trm Inv Gov&Agcy Instl
6.30%
United Rentals Inc
5.21%
Alphabet Inc Class C
4.30%
CVS Health Corp
4.29%
Applied Materials Inc
4.18%
Vertex Pharmaceuticals Inc
4.01%
Fund assets

$97.03 Million

Share class

No Load

Morningstar category

Large Blend

Expense ratio

1.01%

Investment objective

Growth

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