MERAX Mutual Fund

MERAX Mutual Fund

NAV$15.89
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Showing the top 10 of 37 holdings · as of Apr 30, 2026
Top 10 weight
46.53%
MERAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
8.75%		8.8%686,919$156.47MConsumer Disc.Specialty Retail
2—Arch Capital Group Ltd.
7.74%		16.5%1,465,028$138.39M--
Sector and industry · Pro
3
APH
Amphenol Corp. Class A
4.98%		21.5%605,039$89.10M
4—Csl Ltd. - Adr
4.27%		25.7%215,085$76.41M
5
BRO
Brown & Brown Inc
3.80%		29.5%1,129,060$67.91M
6
PCAR
Paccar Inc.
3.65%		33.2%549,019$65.22M
7
TDY
Teledyne Technologies Inc
3.48%		36.7%96,315$62.21M
8
LH
Labcorp Holdings Inc
3.42%		40.1%237,853$61.08M
9
CDW
CDW Corp
3.33%		43.4%435,412$59.61M
10
MC
Moelis & Co_None_0
3.11%		46.5%852,594$55.52M
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingBiotechnologyInsurTechGlobal BankingMarket InfrastructureInfrastructure

MERAX Mutual Fund Top Holdings

MERAX holdings top 10 positions. The top 10 holdings account for 46.5% of the fund, led by Ross Stores, Inc. at 8.8%, Arch Capital Group Ltd. at 7.7%, Amphenol Corp. Class A at 5.0%.

MERAX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 20.2%.

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