GRIA – Merchant West SCI Global Managed Gr A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 38.60 / +0.62 %
Total Assets 9.1 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Below Average
Share Class Type —
Category ZAR/NAD Flexible Allocation
Investment Style Large Value
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 1.84%
Turnover —

ZAR | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 5:00 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Of America Dollars	5.66	20.1 Mil	Cash and Equivalents
iShares Global Corp Bond ETF USD Dist	4.73	16.8 Mil	—
iShares Global HY Corp Bd ETF USD Dist	4.72	16.8 Mil	—
Walmart Inc	2.93	10.4 Mil	Consumer Defensive
Lyxor MSCI USA ESG CliTran CTB ETF Acc	2.81	10.0 Mil	—
Microsoft Corp	2.71	9.6 Mil	Technology
iShares Dgtl Entrtnmnt & Edu ETF USD Acc	2.65	9.4 Mil	—
Wells Fargo & Co	2.57	9.1 Mil	Financial Services
Procter & Gamble Co	2.55	9.1 Mil	Consumer Defensive
AT&T Inc	2.53	9.0 Mil	Communication Services

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