MREGX Mutual Fund

MREGX Mutual Fund

NAV$17.07
See how much of MREGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 32 of 32 holdings · as of Apr 30, 2026
MREGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
8.98%		9.0%60,193$87.01M--
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.35%		17.3%305,399$80.95MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
8.16%		25.5%207,124$79.11M
4
HWM
Howmet Aerospace Inc.
7.87%		33.4%313,957$76.30M
5—Airbus Se
6.15%		39.5%288,934$59.57M
6
INTC
Intel Corp
5.42%		44.9%555,896$52.52M
7—Vertiv Holding Corp
5.01%		49.9%147,962$48.60M
8
AVGO
Broadcom Inc
4.99%		54.9%115,933$48.39M
9
TT
Trane Technologies Plc -
4.88%		59.8%96,106$47.34M
10
V
Visa Inc Class A
4.44%		64.3%130,471$43.03M
11
META
Meta Platforms, Inc.
4.33%		68.6%68,530$41.93M
12
KEYS
Keysight Technologies Inc.
4.16%		72.7%115,214$40.31M
13
MA
Mastercard Inc
4.02%		76.8%77,486$38.97M
14—Rolls Royce Holdings Plc Common Stock Gbp.2
4.02%		80.8%2,423,106$38.99M
15
PGR
Progressive Corp
3.58%		84.4%172,557$34.73M
16
MSFT
Microsoft Corp
3.37%		87.7%79,990$32.62M
17
HXL
Hexcel Corp
2.42%		90.1%249,820$23.45M
18
CDNS
Cadence Design Systems Inc.
2.15%		92.3%63,127$20.81M
19
HAS
Hasbro Inc.
2.02%		94.3%204,587$19.61M
20
TCFP
Thales
1.86%		96.2%65,764$18.07M
21
HOOD
Robinhood Markets Inc - A
1.73%		97.9%229,785$16.75M
22
SPGI
S&p Global Inc.
0.91%		98.8%20,496$8.84M
23
TSTXX
Blackrock Liquidity Funds T-Fund
0.56%		99.4%5,385,900$5.39M
24—Msci World Index
0.02%		99.4%64$191.0K
25—Kroger Co.
0.00%		99.4%2-
26—Australian Dollar
0.00%		99.4%--
27DebtNorth Dakota Housing Finance Agency
0.00%		99.4%--
28DebtAustralian Personal Loans Trust
0.00%		99.4%2-
29DebtCity Of Los Angeles Department Of Airports
0.00%		99.4%6,793$8.7K
30—Euro
0.00%		99.4%10,413$12.2K
31—Swedish Krona
0.00%		99.4%1-
32—Indian Rupee
0.00%		99.4%55,234$581
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MREGX Mutual Fund All Holdings

MREGX holdings total 32 positions. The top 10 holdings account for 64.3% of the fund, led by Asml Holding N.V. at 9.0%, Amazon.Com Inc at 8.3%, Alphabet Inc. C at 8.2%.

MREGX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Information Technology at 24.5%.

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