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Meridian Growth Fund® Investor Class (0P0000ZE9B)

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32.450 -0.580    -1.76%
13/03 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Meridian
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.87M
Meridian Growth Fund Investor Class 32.450 -0.580 -1.76%

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 4.410 4.410 0.000
Stocks 92.840 92.840 0.000
Preferred 2.740 2.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.369 22.910
Price to Book 2.490 3.283
Price to Sales 2.145 2.280
Price to Cash Flow 6.740 12.566
Dividend Yield 0.427 0.630
5 Years Earnings Growth 12.324 13.964

Sector Allocation

Name  Net % Category Average
Healthcare 30.880 20.170
Technology 27.520 24.369
Industrials 19.880 20.398
Consumer Cyclical 11.550 11.263
Communication Services 5.410 2.177
Energy 2.450 3.704
Financial Services 1.730 9.707
Basic Materials 0.580 3.343

Region Allocation

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

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name ISIN Weight % Last Change %
  RB Global CA74935Q1072 3.58 95.81 +1.46%
  Trimble US8962391004 3.06 69.39 +4.52%
  CarGurus US1417881091 2.97 30.78 +2.12%
  Ziff Davis US48123V1026 2.95 40.25 +4.06%
  Churchill Downs US1714841087 2.88 110.50 +2.69%
  STERIS IE00BFY8C754 2.56 226.63 +1.88%
Alight Inc Class A - 2.55 - -
  Euronet US2987361092 2.52 102.30 +1.38%
  Okta US6792951054 2.31 112.55 +5.55%
  Generac US3687361044 2.06 130.41 +2.09%

Top Equity Funds by Meridian

  Name Rating Total Assets YTD% 3Y% 10Y%
  Meridian Growth Legacy 629.23M -0.69 -1.83 7.19
  Meridian Contrarian Legacy 503.75M -1.30 2.35 9.25
  Meridian Small Cap Growth Instituti 250.4M -3.16 1.54 7.73
  Meridian Small Cap Growth Investor 76.23M 3.76 3.04 8.91
  Meridian Small Cap Growth Fund Lega 11.31M 3.72 3.06 8.97
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