fundvisualizer.com

Meridian Hedged Equity InvestorMRIEX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
78.55%
Non-U.S. Stock
5.09%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
16.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

1.16%

Consumer cyclical

24.98%

Financial services

13.87%

Real estate

3.33%

Consumer defensive

9.24%

Health care

6.85%

Utilities

2.77%

Communication services

12.01%

Energy

1.14%

Industrials

6.77%

Technology

33.25%

Top 10 holdings

As of 06/30/2024

Goldman Sachs FS Government Instl
16.33%
NVIDIA Corp
7.79%
Nvda Us 06/20/25 C135
6.45%
Qualcomm Inc
5.42%
D.R. Horton Inc
4.21%
Live Nation Entertainment Inc
4.04%
Sally Beauty Holdings Inc
4.03%
Clear Secure Inc Ordinary Shares Class A
3.97%
MGM Resorts International
3.77%
Alibaba Group Holding Ltd ADR
3.58%
Fund assets

$46.26 Million

Share class

Inst

Morningstar category

Options Trading

Expense ratio

1.26%

Investment objective

Equity-Income

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