fundvisualizer.com

Meridian Enhanced Equity LegacyMEIFX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
79.09%
Non-U.S. Stock
4.09%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
16.34%
Other
0.47%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

1.08%

Consumer cyclical

13.82%

Financial services

12.67%

Real estate

10.99%

Consumer defensive

17.45%

Health care

2.50%

Utilities

1.35%

Communication services

15.04%

Energy

0.00%

Industrials

3.17%

Technology

29.91%

Top 10 holdings

As of 09/30/2022

Bny Mellon Cash Reserve Eod Fund
9.60%
Lamb Weston Holdings Inc
8.65%
ON Semiconductor Corp
7.67%
Us Dollar
6.74%
CoStar Group Inc
5.27%
Wells Fargo & Co
4.86%
Option on Lamb Weston Holdings Inc
4.22%
Sally Beauty Holdings Inc
4.09%
Option on ON Semiconductor Corp
3.91%
Live Nation Entertainment Inc
3.82%
Fund assets

$49.5 Million

Share class

Other

Morningstar category

Large Growth

Expense ratio

1.20%

Investment objective

Equity-Income

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