Meridian Hedged Equity C MRCEX
- NAV / 1-Day Return 13.90 / +0.51 %
- Total Assets 46.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.260%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/High
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 33%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MRCEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs FS Government Instl | 16.33 | 7.4 Mil | Cash and Equivalents |
NVIDIA Corp | 7.79 | 3.5 Mil | Technology |
Qualcomm Inc | 5.42 | 2.4 Mil | Technology |
D.R. Horton Inc | 4.21 | 1.9 Mil | Consumer Cyclical |
Live Nation Entertainment Inc | 4.04 | 1.8 Mil | Communication Services |
Sally Beauty Holdings Inc | 4.03 | 1.8 Mil | Consumer Cyclical |
Clear Secure Inc Ordinary Shares Class A | 3.97 | 1.8 Mil | Technology |
MGM Resorts International | 3.77 | 1.7 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd ADR | 3.58 | 1.6 Mil | Consumer Cyclical |
Illumina Inc | 3.51 | 1.6 Mil | Healthcare |