MRIGX Mutual Fund

MRIGX Mutual Fund

NAV$32.36
See how much of MRIGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 86 holdings · as of Mar 31, 2026
MRIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
2.54%		2.5%18,143$12.36MIndustrialsAerospace & Defense
2
TPB
Turning Point Brands, Inc.Cons. Staples · Tobacco
2.44%		5.0%137,026$11.89MCons. StaplesTobacco
Share changes, sector and industry · Pro
3—Rb Global, Inc
2.35%		7.3%119,475$11.45M
4
CHDN
Churchill Downs Inc
2.31%		9.6%125,153$11.24M
5
TRMB
Trimble Inc.
2.29%		11.9%171,315$11.17M
6
FSS
Federal Signal Corp
2.27%		14.2%102,436$11.08M
7
COO
Cooper Cos. Inc.
2.15%		16.3%146,294$10.46M
8
AXGN
Axogen Inc
2.07%		18.4%304,210$10.08M
9
KEX
Kirby Corp
2.07%		20.5%75,841$10.08M
10—Evolve Vacation Rental Network Inc Series 9 Preferred Stock
2.02%		22.5%776,451$9.86M
11
TNDM
Tandem Diabetes Care Inc
1.95%		24.5%496,572$9.52M
12
SARO
Standardaero Inc
1.94%		26.4%366,705$9.47M
13
HNGE
Hinge Health Inc Ordinary Shares - Class A
1.87%		28.3%236,113$9.10M
14
WAY
Waystar Holding Corp
1.87%		30.1%377,844$9.11M
15
GMED
Globus Medical, Inc. (Class A)
1.86%		32.0%105,287$9.07M
16
GFS
Global Foundries Inc
1.74%		33.7%190,535$8.47M
17—Viper Energy I-A
1.73%		35.5%179,766$8.45M
18
AIT
Applied Industrial Technologies Inc
1.71%		37.2%31,320$8.31M
19—Steris Plc Ordinary Shares
1.71%		38.9%37,595$8.31M
20
ST
Sensata Technologies Holding Plc Ordinary Shares
1.70%		40.6%234,874$8.27M
21
HALO
Halozyme Therapeutics Inc
1.69%		42.3%127,018$8.21M
22
CMPR
Cimpress Nv
1.68%		44.0%112,080$8.18M
23
DT
Dynatrace Inc
1.66%		45.6%218,467$8.08M
24—317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
1.56%		47.2%2,299,479$7.61M
25—Generac Holdings, Inc.
1.55%		48.7%38,742$7.57M
26
ON
On Semiconductor Corp
1.55%		50.3%121,730$7.54M
27
CARG
Cargurus  Inc .
1.54%		51.8%220,218$7.50M
28—Skyryse, Inc. Series B Preferred Stock
1.48%		53.3%290,316$7.21M
29
MDGL
Madrigal Pharmaceuticals Inc
1.45%		54.7%13,516$7.08M
30
VCYT
Veracyte Inc
1.40%		56.1%210,982$6.80M
31
LSCC
Lattice Semiconductor Corp.
1.39%		57.5%72,963$6.77M
32—Spx Corp
1.39%		58.9%33,758$6.75M
33—Klaviyo Inc-A
1.36%		60.3%339,579$6.61M
34
JBTM
Jbt Marel Corp
1.34%		61.6%51,088$6.53M
35
EEFT
Euronet Worldwide, Inc.
1.31%		62.9%95,917$6.37M
36—Sterling Construction Company Inc
1.26%		64.2%15,050$6.13M
37
PRAX
Praxis Precision Medicines, Inc.
1.25%		65.5%18,871$6.08M
38
ALKT
Alkami Technology Inc Ser F Pc Pp
1.16%		66.6%360,760$5.65M
39
DKNG
Draft Kings Inc.
1.15%		67.8%258,112$5.58M
40
WETF
Wisdomtree International Equity
1.12%		68.9%374,780$5.46M
41
TPX
Tempur Sealy International Inc
1.07%		70.0%70,577$5.22M
42—Definium Therapeutics, Inc. Common Shares
1.01%		71.0%261,246$4.94M
43
ENTG
Entegris Inc
1.01%		72.0%42,167$4.94M
44DebtLower Colorado River Authority
1.01%		73.0%-$4.93M
45
FAF
First American Corp
0.99%		74.0%80,074$4.83M
46
LGN
Legence Corp Class A
0.94%		74.9%81,342$4.59M
47
CERT
Certara Inc
0.92%		75.8%785,170$4.48M
48
AAON
Aaon, Inc.
0.91%		76.7%53,484$4.43M
49
USLM
United States Lime & Minerals, Inc.
0.85%		77.6%31,604$4.13M
50
DECK
Deckers Outdoor Corp
0.84%		78.4%40,883$4.09M
More holdings · Pro
FundXLS Pro
See the other 36 holdings of MRIGX
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

MRIGX Mutual Fund All Holdings

MRIGX holdings total 86 positions. The top 10 holdings account for 22.5% of the fund, led by Curtiss-wright Corp at 2.5%, Turning Point Brands, Inc. at 2.4%, Rb Global, Inc at 2.4%.

MRIGX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Industrials at 23.4%.

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