MRAEX Mutual Fund

MRAEX Mutual Fund

NAV$13.77
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Showing top 50 of 74 holdings · as of Mar 31, 2026
MRAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
20.72%		20.7%6,990,479$6.99MFinancialsCapital Markets
2
MGM
MGM Resorts InternationalConsumer Disc. · Hotels & Leisure
5.79%		26.5%52,800$1.95MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
CRWD
Crowdstrike Holdings Inc. Class A
4.40%		30.9%3,800$1.48M
4
EA
Electronic Arts, Inc.
4.29%		35.2%7,100$1.45M
5
DKNG
Draft Kings Inc.
4.27%		39.5%66,700$1.44M
6
YOU
Clear Secure Inc -Class A
4.06%		43.5%28,300$1.37M
7
FDX
Fedex Corp
4.01%		47.5%3,800$1.35M
8
DHR
Danaher Corp
3.84%		51.4%6,825$1.29M
9—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
3.73%		55.1%28,300$1.26M
10
AUR
Aurora Innovation Inc
2.89%		58.0%236,400$974.0K
11
PSX
Phillips 66
2.65%		60.6%4,900$892.7K
12
AMZN
Amazon.com Inc
2.55%		63.2%4,125$859.1K
13
NOW
Servicenow, Inc.
2.32%		65.5%7,500$784.1K
14
CMG
Chipotle Mexican Grill Inc. Class A
2.24%		67.8%23,600$755.4K
15—Equinix Inc. Real Estate Investment Trust
2.24%		70.0%772$756.7K
16
MTCH
Match Group Inc.
2.18%		72.2%24,000$737.0K
17—Gfl Environmental Inc-Sub Vt
2.17%		74.3%17,526$731.2K
18—International Exchange, Inc.
2.05%		76.4%4,398$691.7K
19—Comcast Corp-Class A Cmcsa
2.04%		78.4%24,000$689.0K
20
CVX
Chevron Corp
2.03%		80.5%3,310$684.8K
21—Geo Group Inc
2.03%		82.5%40,800$685.8K
22
KVUE
Kenvue Inc
2.01%		84.5%39,412$679.5K
23—Paypay Holdings, Inc.
1.97%		86.5%14,660$663.1K
24
RPRX
Royalty Pharma Plc Cl A
1.81%		88.3%12,759$612.0K
25
V
Visa Inc Class A
1.75%		90.0%1,955$590.9K
26
JPM
JPMorgan Chase
1.74%		91.8%2,000$588.3K
27
IFF
International Flavors & Fragrances Inc.
1.68%		93.5%7,800$565.9K
28
MSFT
Microsoft Corp
1.66%		95.1%1,513$560.1K
29
JNJ
Johnson & Johnson -
1.60%		96.7%2,215$541.4K
30
ETR
Entergy Corp.
1.59%		98.3%4,787$537.9K
31
USB
US Bancorp
1.51%		99.8%9,777$508.5K
32
COST
Costco Wholesale Corp.
1.40%		101.2%473$471.3K
33
NVDA
Nvidia Corp.
1.31%		102.5%2,530$441.2K
34
HD
The Home Depot Inc
1.12%		103.7%1,148$377.6K
35
AMT
American Tower Corp
1.07%		104.7%2,096$361.7K
36
DIS
Walt Disney Co
1.01%		105.7%3,546$341.8K
37—Vistra Energy Corp.
0.91%		106.6%2,047$307.7K
38
VZ
Verizon Communic
0.88%		107.5%5,892$295.8K
39
MSGE
Madison Square Garden Entert
0.87%		108.4%4,977$293.2K
40—Target Corporation Snr S* Ice
0.80%		109.2%2,234$270.8K
41
SIRI
Sirius Xm Holdin
0.79%		110.0%11,515$265.8K
42—Liberty Broadbd C
0.68%		110.7%4,553$229.0K
43
ACVA
Acv Auctions Inc-A
0.67%		111.3%53,594$227.2K
44
SPGI
S&p Global Inc.
0.62%		112.0%490$208.4K
45
GFS
Global Foundries Inc
0.55%		112.5%4,200$186.8K
46
QCOM
Qualcomm Inc.
0.50%		113.0%1,300$167.4K
47
WDAY
Workday, Inc., Class A
0.50%		113.5%1,300$168.9K
48
NKE
Nike Inc
0.47%		114.0%3,025$159.8K
49
VSNT
Versant Media Group Inc-Wi
0.11%		114.1%960$35.5K
50—Gci Liberty Inc-cl C
0.10%		114.2%910$33.9K
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MRAEX Mutual Fund All Holdings

MRAEX holdings total 74 positions. The top 10 holdings account for 58.0% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 20.7%, Mgm Resorts International at 5.8%, Crowdstrike Holdings Inc. Class A at 4.4%.

MRAEX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Financials at 30.4%.

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