MRERX Mutual Fund

MRERX Mutual Fund

NAV$54.00
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Showing top 50 of 179 holdings · as of Jul 31, 2026
MRERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.08%		7.1%2,257,458$453.18MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.59%		12.7%1,159,547$358.20MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.24%		17.9%722,218$335.63M
4
AMZN
Amazon.com Inc
5.09%		23.0%1,199,873$325.86M
5
GOOGL
Alphabet Inc,Class A
5.06%		28.1%909,394$323.86M
6
AVGO
Broadcom Inc
3.47%		31.5%569,899$221.85M
7
META
Meta Platforms Inc
2.08%		33.6%239,424$133.29M
8
JPM
JPMorgan Chase
1.93%		35.5%351,198$123.55M
9
GILD
Gilead Sciences
1.62%		37.2%794,540$103.46M
10
PFE
Pfizer Inc
1.60%		38.8%4,086,186$103.95M
11
ANET
Arista Networks Inc.
1.50%		40.3%532,112$95.97M
12—Bank of America Corp.:
1.50%		41.8%1,553,501$96.24M
13
JNJ
Johnson & Johnson -
1.50%		43.3%374,501$96.00M
14
MA
Mastercard Inc
1.50%		44.8%167,508$96.15M
15
AMD
Advanced Micro Devices Inc
1.40%		46.2%188,783$89.89M
16—ExxonMobil Holdings Corp Common Stock Usd
1.12%		47.3%459,668$71.45M
17
CDNS
Cadence Design Systems Inc.
0.94%		48.2%177,286$60.28M
18
COP
Conocophillips
0.87%		49.1%460,696$55.50M
19
KLAC
KLA Corp
0.84%		49.9%294,647$53.87M
20
MU
Micron Technology, Inc.
0.84%		50.8%65,059$53.55M
21
MDT
Medtronic Plc Ordinary Shares
0.83%		51.6%625,876$53.44M
22—Nvaesrtex Pharmaceuticals Inc
0.82%		52.4%109,688$52.33M
23
BJ
Bj'S Wholesale Club Holdings Inc
0.77%		53.2%505,584$49.44M
24
CAT
Caterpillar, Inc.
0.71%		53.9%56,094$45.80M
25
SPOT
Spotify Technology S.A. Ordinary Shares
0.71%		54.6%90,400$45.19M
26
CB
Chubb Ltd
0.70%		55.3%127,776$44.81M
27
APH
Amphenol Corp. Class A
0.68%		56.0%270,517$43.47M
28
UBER
Uber Technologies Inc
0.68%		56.7%620,989$43.69M
29—Cigna Corp.
0.66%		57.3%150,351$41.96M
30—Raytheon Co.
0.65%		58.0%192,278$41.38M
31
NFLX
Netflix, Inc.
0.64%		58.6%569,227$40.82M
32
BSX
Boston Scientific Corp.
0.62%		59.2%853,549$39.89M
33
PM
Philip Morris International Inc.
0.62%		59.9%207,722$39.64M
34—Aon Public Limited Company  Cl.  A
0.61%		60.5%107,912$38.91M
35
TJX
Tjx Cos Inc
0.60%		61.1%242,150$38.10M
36—Gfl Environmental Inc
0.58%		61.6%894,113$36.94M
37
STX
Seagate Technolo
0.57%		62.2%42,904$36.73M
38
PEP
Pepsico Inc.
0.56%		62.8%255,856$35.71M
39
GEV
Ge Vernova, Inc.
0.55%		63.3%35,681$35.33M
40
OKTA
Okta Inc.
0.55%		63.9%250,035$35.49M
41
TT
Tt Trane Technologies Plc
0.55%		64.4%76,826$34.95M
42
SNOW
Snowflake Inc
0.54%		65.0%116,947$34.30M
43
V
Visa Inc Class A
0.54%		65.5%95,224$34.86M
44
RGEN
Repligen Corp
0.53%		66.0%241,996$34.12M
45
BDX
Becton Dickinson and Co.
0.52%		66.6%199,737$33.08M
46
FND
Floor & Decor Holdings, Inc.
0.49%		67.0%540,930$31.14M
47
LGN
Legence Corp
0.49%		67.5%492,391$31.48M
48—Crh Plc -
0.49%		68.0%332,581$31.60M
49
CVNA
Carvana Co
0.47%		68.5%480,870$29.99M
50
MYRG
Myr Group Inc
0.47%		69.0%90,465$30.14M
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MRERX Mutual Fund All Holdings

MRERX holdings total 180 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp at 7.1%, Apple, Inc at 5.6%, Microsoft Corp at 5.2%.

MRERX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 34.1%.

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