fundvisualizer.com

Meridian Hedged Equity InvestorMRIEX

Performance (before sales charge)

As of 06/30/2024

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 03/31/2024
Stock
84.86%
Non-U.S. Stock
5.12%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
10.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.39%

Consumer cyclical

32.85%

Financial services

15.60%

Real estate

3.43%

Consumer defensive

7.98%

Health care

8.13%

Utilities

3.85%

Communication services

14.87%

Energy

1.12%

Industrials

6.47%

Technology

38.24%

Top 10 holdings

As of 03/31/2024

Goldman Sachs FS Government Instl
12.69%
NVIDIA Corp
11.51%
Rivian Automotive Inc Class A
5.44%
Charles Schwab Corp
4.98%
D.R. Horton Inc
4.75%
Qualcomm Inc
4.71%
Sally Beauty Holdings Inc
4.52%
Illumina Inc
4.47%
Live Nation Entertainment Inc
4.41%
Clear Secure Inc Ordinary Shares Class A
4.37%
Fund assets

$45.27 Million

Share class

Inst

Morningstar category

Options Trading

Expense ratio

1.26%

Investment objective

Equity-Income

Documents