MRIEX – Meridian Hedged Equity Investor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.03 / +0.07 %
Total Assets 46.7 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 33%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
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

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