fundvisualizer.com

Meridian Hedged Equity LegacyMEIFX

Performance (before sales charge)

As of 10/31/2024

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 09/30/2024
Stock
77.78%
Non-U.S. Stock
8.53%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
13.69%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

1.19%

Consumer cyclical

26.37%

Financial services

13.60%

Real estate

5.34%

Consumer defensive

8.74%

Health care

5.35%

Utilities

3.53%

Communication services

14.85%

Energy

3.62%

Industrials

4.63%

Technology

36.30%

Top 10 holdings

As of 09/30/2024

Goldman Sachs FS Government Instl
13.65%
NVIDIA Corp
7.40%
Clear Secure Inc Ordinary Shares Class A
6.80%
Nvda Us 06/20/25 C135
6.11%
D.R. Horton Inc
5.50%
Alibaba Group Holding Ltd ADR
5.10%
Qualcomm Inc
4.47%
MGM Resorts International
4.41%
Airbnb Inc Ordinary Shares - Class A
3.90%
Live Nation Entertainment Inc
3.74%
Fund assets

$45.95 Million

Share class

Other

Morningstar category

Equity Hedged

Expense ratio

1.28%

Investment objective

Equity-Income

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