MRIEX – Meridian Hedged Equity Investor Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.86 / +0.73 %
Total Assets 45.2 Mil
Adj. Expense Ratio

1.260%
Expense Ratio 1.260%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Options Trading
Alt Style Correlation / Relative Volatility High/High
Min. Initial Investment 2,500
Status Open
TTM Yield 0.07%
Turnover 43%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs FS Government Instl	12.69	5.9 Mil	Cash and Equivalents
NVIDIA Corp	11.51	5.4 Mil	Technology
Rivian Automotive Inc Class A	5.44	2.5 Mil	Consumer Cyclical
Charles Schwab Corp	4.98	2.3 Mil	Financial Services
D.R. Horton Inc	4.75	2.2 Mil	Consumer Cyclical
Qualcomm Inc	4.71	2.2 Mil	Technology
Sally Beauty Holdings Inc	4.52	2.1 Mil	Consumer Cyclical
Illumina Inc	4.47	2.1 Mil	Healthcare
Live Nation Entertainment Inc	4.41	2.1 Mil	Communication Services
Clear Secure Inc Ordinary Shares Class A	4.37	2.0 Mil	Technology

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