Meridian Hedged Equity Investor MRIEX
- NAV / 1-Day Return 13.77 / +0.29 %
- Total Assets 45.1 Mil
-
Adj. Expense Ratio
- 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MRIEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |