fundvisualizer.com

Meridian Hedged Equity AMRAEX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
82.51%
Non-U.S. Stock
3.51%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
13.98%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.31%

Consumer cyclical

29.46%

Financial services

16.33%

Real estate

2.81%

Consumer defensive

18.08%

Health care

7.58%

Utilities

2.76%

Communication services

16.76%

Energy

0.00%

Industrials

2.30%

Technology

31.77%

Top 10 holdings

As of 12/31/2023

Goldman Sachs FS Government Instl
13.92%
Rivian Automotive Inc Class A
11.63%
Lamb Weston Holdings Inc
10.56%
Rivn Us 06/21/24 C5
9.25%
NVIDIA Corp
6.29%
Lw Us 01/19/24 C45
5.89%
Live Nation Entertainment Inc
5.25%
Sally Beauty Holdings Inc
4.82%
Align Technology Inc
4.27%
Coty Inc Class A
4.19%
Fund assets

$46.6 Million

Share class

A

Morningstar category

Options Trading

Expense ratio

1.51%

Investment objective

Equity-Income

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