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Meridian Growth Fund® Investor Class (0P0000ZE9B)

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Status

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35.720 -0.190    -0.53%
08:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Meridian
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.16M
Meridian Growth Fund Investor Class 35.720 -0.190 -0.53%

0P0000ZE9B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meridian Growth Fund Investor Class (0P0000ZE9B) fund. Our Meridian Growth Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.620 3.690 0.070
Stocks 93.340 93.340 0.000
Preferred 3.050 3.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.030 22.555
Price to Book 2.660 3.130
Price to Sales 2.025 2.077
Price to Cash Flow 10.682 11.987
Dividend Yield 0.423 0.703
5 Years Earnings Growth 15.123 14.038

Sector Allocation

Name  Net % Category Average
Healthcare 28.740 19.963
Technology 27.370 25.070
Industrials 18.470 19.802
Consumer Cyclical 16.800 11.600
Communication Services 5.140 2.211
Energy 1.480 4.582
Financial Services 1.340 8.685
Consumer Defensive 0.670 4.375

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name ISIN Weight % Last Change %
  RB Global CA74935Q1072 3.84 80.69 -1.75%
  Trimble US8962391004 3.29 60.51 +2.35%
  Ziff Davis US48123V1026 3.05 47.99 +1.10%
  Churchill Downs US1714841087 3.05 133.39 +1.25%
  CarGurus US1417881091 3.00 29.36 -0.78%
  Sensata Tech GB00BFMBMT84 2.95 36.65 +4.06%
  Euronet US2987361092 2.84 99.02 +2.38%
  ACV Auctions US00091G1040 2.83 20.74 -0.05%
  STERIS IE00BFY8C754 2.76 236.75 +0.14%
  Smartsheet US83200N1037 2.72 55.33 -0.05%

Top Equity Funds by Meridian

  Name Rating Total Assets YTD% 3Y% 10Y%
  Meridian Growth Legacy 740.86M 7.04 -4.98 8.17
  Meridian Contrarian Legacy 556.3M 6.39 1.52 9.92
  Meridian Small Cap Growth Instituti 299.3M 8.88 -4.95 -
  Meridian Small Cap Growth Investor 111.21M 8.83 -5.09 8.73
  Meridian Small Cap Growth Fund Lega 14.07M 8.73 -5.06 8.80
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