MRCEX – Meridian Hedged Equity C Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.66 / −0.08 %
Total Assets 44.9 Mil
Adj. Expense Ratio

2.260%
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 —
Turnover 43%

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

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs FS Government Instl	13.92	6.5 Mil	Cash and Equivalents
Rivian Automotive Inc Class A	11.63	5.5 Mil	Consumer Cyclical
Lamb Weston Holdings Inc	10.56	5.0 Mil	Consumer Defensive
NVIDIA Corp	6.29	2.9 Mil	Technology
Live Nation Entertainment Inc	5.25	2.5 Mil	Communication Services
Sally Beauty Holdings Inc	4.82	2.3 Mil	Consumer Cyclical
Align Technology Inc	4.27	2.0 Mil	Healthcare
Coty Inc Class A	4.19	2.0 Mil	Consumer Defensive
Airbnb Inc Ordinary Shares - Class A	4.01	1.9 Mil	Consumer Cyclical
Splunk Inc	3.84	1.8 Mil	Technology

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