MRERX Mutual Fund

MRERX Mutual Fund

NAV$52.09
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Showing top 50 of 171 holdings · as of Sep 30, 2026
MRERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.64%		7.6%2,139,394$488.59MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.86%		13.5%1,125,189$374.71MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.82%		19.3%725,086$371.90M
4
GOOGL
Alphabet Inc
5.49%		24.8%1,019,987$350.96M
5
AMZN
Amazon.com Inc
3.96%		28.8%1,014,740$252.82M
6
AVGO
Broadcom Inc
2.93%		31.7%533,659$187.42M
7
META
Meta Platforms Inc
1.81%		33.5%159,261$115.49M
8
GILD
Gilead Sciences
1.81%		35.3%775,308$115.56M
9
JPM
JPMorgan Chase
1.80%		37.1%348,128$115.17M
10
PFE
Pfizer Inc
1.78%		38.9%3,987,283$113.72M
11
AMD
Advanced Micro Devices Inc
1.63%		40.5%169,949$103.97M
12
JNJ
Johnson & Johnson -
1.51%		42.0%365,437$96.75M
13
MA
Mastercard Inc
1.36%		43.4%158,009$87.14M
14—Bank of America Corp.:
1.31%		44.7%1,536,618$83.64M
15
AMAT
Applied Material
1.20%		45.9%149,838$76.62M
16
COST
Costco Wholesale Corp.
1.19%		47.1%83,507$76.02M
17
KLAC
KLA Corp.
1.09%		48.2%356,839$69.56M
18
ANET
Arista Networks Inc
1.02%		49.2%321,067$65.37M
19
MU
Micron Technology, Inc.
0.99%		50.2%59,587$63.47M
20
STX
Seagate Technolo
0.94%		51.1%65,099$60.04M
21—Cadence Design
0.89%		52.0%172,995$57.12M
22
VRTX
Vertex Pharmaceuticals Inc
0.88%		52.9%107,033$55.96M
23—Currency Cash Cash_USD
0.84%		53.8%53,741,607$53.87M
24
MDT
Medtronic Plc Ordinary Shares
0.82%		54.6%610,727$52.70M
25
APH
Amphenol Corp. Class A
0.80%		55.4%604,788$50.98M
26
OKTA
Okta Inc.
0.80%		56.2%243,983$51.02M
27
CVX
Chevron Corp
0.78%		57.0%243,006$49.62M
28
PLTR
Palantir Technologies Inc.
0.77%		57.7%263,090$49.21M
29
RGEN
Repligen Corp
0.71%		58.4%236,139$45.39M
30
COP
Conocophillips
0.69%		59.1%353,295$44.21M
31
SPOT
Spotify Technology S.A. Ordinary Shares
0.67%		59.8%88,212$42.99M
32
UBER
Uber Technologies Inc
0.65%		60.4%605,958$41.51M
33
CB
Chubb Limited
0.63%		61.1%124,683$40.55M
34—Cigna Corp.
0.62%		61.7%146,712$39.88M
35
BJ
Bj'S Wholesale Club Holdings Inc
0.61%		62.3%422,781$38.90M
36
PM
Philip Morris International Inc.
0.61%		62.9%202,694$38.68M
37
NFLX
Netflix Inc
0.60%		63.5%555,450$38.65M
38
BSX
Boston Scientific Corp.
0.57%		64.1%832,889$36.36M
39—Gfl Environmental Inc-Sub Vt
0.57%		64.7%872,472$36.50M
40
BDX
Becton Dickinson and Co.
0.55%		65.2%194,902$34.89M
41
TT
Trane Technologies Plc -
0.53%		65.7%74,966$33.88M
42
VLO
Valero
0.52%		66.3%86,488$33.52M
43
V
Visa Inc Class A
0.52%		66.8%92,919$33.39M
44
WAT
Waters Corp.
0.52%		67.3%75,216$33.05M
45
RTX
Rtx Corp
0.51%		67.8%174,663$32.43M
46
PEP
Pepsico Inc
0.49%		68.3%249,663$31.64M
47
TJX
Tjx Cos., Inc.
0.49%		68.8%236,288$31.26M
48
TSLA
Tesla Inc
0.48%		69.3%85,628$30.38M
49
ADI
Analog Devices
0.47%		69.7%76,444$30.33M
50
CVNA
Carvana Co. Class A
0.46%		70.2%469,230$29.35M
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Not reported for this fund: share changes.
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MRERX Mutual Fund All Holdings

MRERX holdings total 171 positions. The top 10 holdings account for 38.9% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 5.9%, Microsoft Corp at 5.8%.

MRERX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 37.9%.

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