MVALX
Meridian Contrarian Fund Legacy Class
Mutual fund
$42.82+0.36 (+0.85%)Close Oct 2, 2026
Top holdings
79 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| GOLDMAN SACHS TRUST | 7.6 | $51.7M |
| TCBITEXAS CAPITAL BANCSHARES INC | 2.6 | $17.6M |
| NVSTENVISTA HOLDINGS CORP | 2.6 | $17.5M |
| RRXREGAL REXNORD CORP | 2.4 | $16.6M |
| FCNCAFIRST CITIZENS BANCSHARES INC | 2.4 | $16.4M |
| STIT GOVT AND AGENCY INST · due Jul 2026 | 2.4 | $16.1M |
| VSECVSE CORP | 2.1 | $14.3M |
| PDFSPDF SOLUTIONS INC | 2.1 | $14.1M |
| BBBLACKBERRY LTD | 2.0 | $13.9M |
| DLTRDOLLAR TREE INC | 2.0 | $13.3M |
Asset classes
- Stocks
- 91.9%
- Cash and equivalents
- 10.0%
- Preferred stocks
- 0.7%
- Net other assets
- −2.5%
Stock sectors
- Information Technology
- 20.8%
- Industrials
- 15.9%
- Health Care
- 10.8%
- Financials
- 10.4%
- Materials
- 10.2%
- Consumer Discretionary
- 8.7%
- Utilities
- 4.6%
- Energy
- 3.7%
- Real Estate
- 3.6%
- Consumer Staples
- 3.0%
- Not classified
- 0.8%
Countries
- United States
- 73.1%
- Canada
- 10.7%
- Cayman Islands
- 3.1%
- France
- 1.3%
- Ireland
- 1.2%
- Israel
- 1.2%
- United Kingdom
- 1.1%
- Bermuda
- 1.0%