MRAEX
Meridian Hedged Equity Fund
Meridian Fund Inc

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Miscellaneous Amusement & Recreation 5.46%
Hotels & Motels 5.06%
Services-Business Services, NEC 3.84%
Industrial Instruments For Measurement, Display, and Control 3.35%
Retail-Catalog & Mail-Order Houses 2.23%
Retail-Eating Places 1.96%
Retail-Variety Stores 1.22%
Retail-Lumber & Other Building Materials Dealers 0.98%
Services-Consumer Credit Reporting, Collection Agencies 0.54%
Services-Prepackaged Software 14.63%
Services-Computer Integrated Systems Design 2.52%
Semiconductors & Related Devices 1.63%
Services-Computer Processing & Data Preparation 0.44%
Radio & Tv Broadcasting & Communications Equipment 0.43%
Electronic Computers 0.06%
Investment Advice 3.26%
National Commercial Banks 2.84%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.79%
Air Courier Services 3.51%
General Bldg Contractors - Residential Bldgs 1.78%
Petroleum Refining 4.09%
Electric Services 2.19%
Refuse Systems 1.89%
Cable & Other Pay Television Services 2.38%
Telephone Communications (No Radiotelephone) 0.77%
Radio Broadcasting Stations 0.69%
Television Broadcasting Stations 0.09%
Perfumes, Cosmetics & Other Toilet Preparations 1.76%
Industrial Organic Chemicals 1.47%
Rubber & Plastics Footwear 0.41%
Pharmaceutical Preparations 2.99%
Real Estate Investment Trusts 2.90%
Unclassified 20.84%

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