MRCGX Mutual Fund

NAV$27.73
Showing 10 of 86 holdings(as of Mar 31, 2026)Top 10 Weight: 22.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CWCuIss-Wright Corp2.54%18,143$12.36M-IndustrialsAerospace & Defense
2TPBTurning Point Brands Inc Common Stock2.44%137,026$11.89M-Consumer StaplesTobacco
3RBA:CARb Global Inc (Rba)2.35%119,475$11.45MProProPro
4CHDNChurch Downs2.31%125,153$11.24MProProPro
5TRMBTrimble Inc. (Trmb):2.29%171,315$11.17MProProPro
6FSSFederal Signal Corp2.27%102,436$11.08MProProPro
7COOCoopercos,Inc.,The2.15%146,294$10.46MProProPro
8AXGNAxogeninc.2.07%304,210$10.08MProProPro
9KEXKirby Corp2.07%75,841$10.08MProProPro
10-Rfr USD Sofr/3.90144 03/18/25-10Y* Lch2.02%776,451$9.86MProProPro
See the other 76 holdings of MRCGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Defense TechnologyManufacturingSpace EconomyConnectors & InterconnectsConsumer SpendingMillennials & Gen ZHealth & WellnessSupply ChainDigital EntertainmentVideo GamingConstruction TechAgricultural TechnologyRobotics & AutomationData & AnalyticsInfrastructure

MRCGX Mutual Fund Top Holdings

MRCGX holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by CuIss-Wright Corp at 2.5%, Turning Point Brands Inc Common Stock at 2.4%, Rb Global Inc (Rba) at 2.4%.

MRCGX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Industrials at 21.8%.

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