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Meridian Enhanced Equity CMRCEX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
91.69%
Non-U.S. Stock
2.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.82%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

1.33%

Consumer cyclical

14.62%

Financial services

17.76%

Real estate

5.96%

Consumer defensive

19.90%

Health care

5.29%

Utilities

1.64%

Communication services

17.89%

Energy

0.00%

Industrials

5.40%

Technology

37.20%

Top 10 holdings

As of 12/31/2022

Lamb Weston Holdings Inc
10.98%
Maxar Technologies Inc
8.46%
ON Semiconductor Corp
8.44%
Wells Fargo & Co
6.48%
Lw Us 01/19/24 C45
5.96%
Bny Mellon Cash Reserve Eod Fund
5.84%
Maxr Us 01/19/24 C17.5
5.84%
Coty Inc Class A
5.54%
Sally Beauty Holdings Inc
4.47%
On Us 01/20/23 C32
4.15%
Fund assets

$49.56 Million

Share class

C

Morningstar category

Large Growth

Expense ratio

2.00%

Investment objective

Equity-Income

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