MERDX Mutual Fund

MERDX Mutual Fund

NAV$29.39
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Showing top 50 of 99 holdings · as of Jun 30, 2026
MERDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ritchie Brothers Auctioneers, Inc.Financials · Capital Markets
2.55%		2.5%116,234$13.54MFinancialsCapital Markets
2
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
2.52%		5.1%17,651$13.38MIndustrialsAerospace & Defense
Sector and industry · Pro
3
AXGN
Axogen Inc
2.48%		7.6%285,123$13.17M
4
FSS
Federal Signal Corp
2.41%		10.0%99,657$12.80M
5
HNGE
Hinge Health Inc Ordinary Shares - Class A
2.34%		12.3%149,877$12.44M
6—Definium Therapeutics, Inc. Common Shares
2.25%		14.6%254,159$11.96M
7
VCYT
Veracyte, Inc.
2.18%		16.7%197,454$11.60M
8
SARO
Standardaero Inc
2.14%		18.9%379,624$11.35M
9
TPB
Turning Point Brands, Inc.
2.13%		21.0%133,309$11.31M
10—Generac Holdings, Inc.
2.08%		23.1%37,691$11.04M
11—Spx Corp
2.06%		25.1%44,659$10.95M
12
CHDN
Churchill Downs Inc
2.05%		27.2%121,758$10.91M
13
GFS
Global Foundries Inc
2.04%		29.2%131,392$10.83M
14
AIT
Applied Industrial Technologies Inc
1.94%		31.2%30,470$10.30M
15
ST
Sensata Technologies Holding Plc Ordinary Shares
1.87%		33.0%207,919$9.93M
16
KEX
Kirby Corp
1.84%		34.9%71,909$9.78M
17
ON
On Semiconductor Corp
1.68%		36.6%94,689$8.95M
18
DT
Dynatrace Inc
1.65%		38.2%200,031$8.78M
19
TRMB
Trimble Inc.
1.61%		39.8%166,668$8.53M
20
RELY
Remitly Global, Inc.
1.56%		41.4%369,076$8.27M
21—Evolve Vacation Rental Network Inc Series 9 Preferred Stock
1.45%		42.8%776,451$7.71M
22—Apartment List Inc. Series D Preferred Stock
1.45%		44.3%2,299,479$7.73M
23—Credo Technology Group Holding Ltd
1.42%		45.7%27,685$7.53M
24
ENTG
Entegris Inc
1.39%		47.1%41,023$7.38M
25
TNDM
Tandem Diabetes Care, Inc.
1.37%		48.5%483,102$7.29M
26
JBTM
Jbt Marel Corp
1.36%		49.8%49,702$7.21M
27—Viper Energy Partners L.p.
1.36%		51.2%170,483$7.23M
28
FGTXX
Goldman Sachs Financial Square Government Fund
1.35%		52.5%7,186,101$7.19M
29
MDGL
Madrigal Pharmaceuticals Inc
1.33%		53.9%13,149$7.06M
30
LSCC
Lattice Semiconductor Corp.
1.31%		55.2%45,466$6.95M
31
STE
Steris Plc
1.25%		56.4%31,634$6.66M
32
GMED
Globus Medical, Inc. (Class A)
1.24%		57.7%83,155$6.57M
33
AAON
Aaon, Inc.
1.24%		58.9%52,033$6.60M
34
PRAX
Praxis Precision Medicines Inc
1.21%		60.1%19,209$6.43M
35
AADX
Applied Aerospace & Defense Inc
1.16%		61.3%270,952$6.17M
36
BE
Bloom Energy Corp
1.12%		62.4%19,703$5.96M
37
DKNG
Draft Kings Inc.
1.12%		63.5%235,389$5.95M
38—Sterling Construction Company Inc
1.09%		64.6%6,902$5.79M
39—Skyryse, Inc. Series B Preferred Stock
1.08%		65.7%290,316$5.73M
40
RXO
Rxo, Inc.
1.07%		66.8%206,354$5.69M
41—Wisdomtree Investments Inc
1.07%		67.8%335,975$5.69M
42
CARG
Cargurus  Inc .
1.06%		68.9%165,202$5.63M
43
FIGR
Figure Technology Solutions Inc
1.05%		69.9%181,413$5.57M
44
HALO
Halozyme Therapeutics Inc
1.03%		71.0%70,268$5.50M
45
ALKT
Alkami Technology Inc Ser F Pc Pp
1.03%		72.0%303,130$5.49M
46
LGN
Legence Corp
1.02%		73.0%63,710$5.43M
47
WAY
Waystar Holding Corp
1.02%		74.0%262,802$5.40M
48
CMPR
Cimpress Nv
1.02%		75.0%53,191$5.41M
49
SGI
Somnigroup International Inc
1.01%		76.1%68,663$5.38M
50
RMBS
Rambus Inc
1.00%		77.1%40,079$5.32M
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Not reported for this fund: share changes.
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MERDX Mutual Fund All Holdings

MERDX holdings total 99 positions. The top 10 holdings account for 23.1% of the fund, led by Ritchie Brothers Auctioneers, Inc. at 2.5%, Curtiss-wright Corp at 2.5%, Axogen Inc at 2.5%.

MERDX portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Industrials at 27.0%.

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