MRCEX Mutual Fund
NAV$12.54
TER2.27%
Holdings88
MRCEX Mutual Fund
NAV$12.54
Meridian Hedged Equity Fund Class C Shares
TER2.27%
Holdings88
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MRCEX Mutual Fund Sector Allocation
MRCEX sector allocation breaks down across Consumer Discretionary (33.3%), Communication Services (20.4%), Information Technology (18.5%), Financials (14.3%), Real Estate (7.9%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MRCEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MRCEX geographic allocation shows country exposure. MRCEX overlap calculator reveals how sector exposure compares with other funds.