MERAX Mutual Fund

NAV$16.13
Showing 10 of 37 holdings(as of Apr 30, 2026)Top 10 Weight: 46.53%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ROSTRoss Stores, Inc.8.75%686,919$156.47M-Consumer DiscretionarySpecialty Retail
2ACGL:BMArch Capital Group Ltd.7.74%1,465,028$138.39M-UnknownUnknown
3APHAmphenol Corp. Class A4.98%605,039$89.10MProProPro
4CSLCarlisle Cos Inc4.27%215,085$76.41MProProPro
5BROBrown & Brown Inc3.80%1,129,060$67.91MProProPro
6PCARPACCAR  Inc .3.65%549,019$65.22MProProPro
7TDYTeledyne Technologies Inc3.48%96,315$62.21MProProPro
8LH06Labcorp3.42%237,853$61.08MProProPro
9CDWCdw Corp.3.33%435,412$59.61MProProPro
10MCMoelis & Co Common Stock Usd 0.013.11%852,594$55.52MProProPro
See the other 27 holdings of MERAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

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 sector allocation provides a detailed breakdown. MERAX overlap tool shows how holdings compare to other funds in your portfolio.