MREGX Mutual Fund

MREGX Mutual Fund

NAV$17.30
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Showing the top 10 of 32 holdings · as of Apr 30, 2026
Top 10 weight
64.25%
MREGX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsAviation TechnologyManufacturingDefense TechnologySemiconductorsNetworking InfrastructureInfrastructure5G InfrastructureDigital BankingConsumer Spending

MREGX Mutual Fund Top Holdings

MREGX holdings top 10 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.