MRCEX Mutual Fund

NAV$12.82

AUM$5,805.98

TER2.27%

Holdings74

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MRCEX Mutual Fund

NAV$12.82

Meridian Hedged Equity Fund Class C Shares

AUM$5,805.98

TER2.27%

Holdings74

See how much of MRCEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 87 holdings · as of Jun 30, 2026

Top 10 weight

57.38%

MRCEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	16.33%	16.3%	5,511,067	$5.51M	Financials	Capital Markets
2	CRWD	Crowdstrike Holdings IncInfo Tech · Software	8.59%	24.9%	3,800	$2.90M	Info Tech	Software
Sector and industry · Pro
3	DKNG	Draft Kings Inc.	4.99%	29.9%	66,700	$1.68M
4	AUR	Aurora Innovation Inc	4.78%	34.7%	236,300	$1.61M
5	YOU	Clear Secure Inc -Class A	4.67%	39.4%	28,300	$1.58M
6	EA	Electronic Arts, Inc.	4.31%	43.7%	7,100	$1.46M
7	—	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	3.75%	47.4%	28,200	$1.26M
8	FDX	Fedex Corp	3.53%	51.0%	3,800	$1.19M
9	DHI	D R Horton Inc	3.38%	54.3%	7,000	$1.14M
10	FISV	Fiserv, Inc. (United States)	3.05%	57.4%	21,000	$1.03M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionCybersecurityCloud ComputingInternet & DigitalVideo GamingDigital EntertainmentArtificial IntelligenceEmerging TechRobotics & AutomationDigital AdvertisingAsset ManagementInfrastructureEnergy TransitionMarket Infrastructure

MRCEX Mutual Fund Top Holdings

MRCEX holdings top 10 positions. The top 10 holdings account for 57.4% of the fund, led by Goldman Sachs Financial Square Government Fund at 16.3%, Crowdstrike Holdings Inc at 8.6%, Draft Kings Inc. at 5.0%.

MRCEX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Information Technology at 31.3%.

MRCEX sectors provide a detailed breakdown. MRCEX overlap shows how holdings compare to other funds in your portfolio.