MSGRX Mutual Fund

NAV$13.29

AUM$719M

TER1.11%

Holdings100

MSGRX Mutual Fund

NAV$13.29

Meridian Small Cap Growth Fund Institutional Class

AUM$719M

TER1.11%

Holdings100

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Top Countries

#	Country	Region	Allocation
1	US	Global	90.67%
2	United States	North America	3.83%
3	Canada	North America	3.64%
4	United Kingdom	Europe	1.71%
5	Ireland	Europe	1.69%
6	Netherlands	Europe	0.86%
7	Cayman Islands	Latin America	0.68%
8	Israel	Middle East & Africa	0.55%

MSGRX Mutual Fund Geographic Allocation

MSGRX geographic allocation spans US (90.7%), United States (3.8%), Canada (3.6%), United Kingdom (1.7%), Ireland (1.7%). The fund covers 5 regions.

MSGRX country exposure helps investors assess international diversification and geopolitical risk.MSGRX sector breakdown alongside geography gives a complete picture of portfolio allocation.