MRAGX Mutual Fund

MRAGX Mutual Fund

NAV$27.19
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Showing the top 10 of 99 holdings · as of Jun 30, 2026
Top 10 weight
23.08%
MRAGX top 10 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
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Themes in the top 10
Defense TechnologyManufacturingSpace EconomyConnectors & InterconnectsBiotechnologyMedical DevicesInfrastructureInternet & DigitalData & AnalyticsOncologyLife Sciences ToolsBiotechnology ToolsDigital HealthAviation TechnologySupply Chain

MRAGX Mutual Fund Top Holdings

MRAGX holdings top 10 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%.

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

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