MRIMX Mutual Fund

MRIMX Mutual Fund

NAV$28.89
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Showing top 50 of 119 holdings · as of Mar 31, 2026
MRIMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKR
Baker Hughes CoEnergy · Energy Equipment
1.45%		1.4%79,650$4.86MEnergyEnergy Equipment
2
VLO
ValeroEnergy · Oil & Gas
1.40%		2.8%19,075$4.71MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ROST
Ross Stores, Inc.
1.37%		4.2%21,300$4.61M
4
XEL
Xcel Energy, Inc
1.34%		5.6%56,800$4.51M
5
FITB
Fifth Third Bancorp
1.31%		6.9%94,750$4.40M
6
DVN
Devon Energy Corp
1.28%		8.1%85,800$4.32M
7
AME
Ametek Inc.
1.28%		9.4%20,100$4.31M
8
MTB
M&T Bank Corp
1.28%		10.7%20,842$4.31M
9
STT
State Street Corp.
1.28%		12.0%33,920$4.29M
10
MKSI
Mks Instruments Inc
1.24%		13.2%18,180$4.18M
11
CNP
Centerpoint Energy Inc.
1.20%		14.4%93,195$4.02M
12
FANG
Diamondback Energy, Inc.
1.18%		15.6%20,000$3.96M
13
O
Realty Income Corp.
1.18%		16.8%64,800$3.96M
14
WAB
Westinghouse Air Brake Technologies Corp.
1.17%		18.0%15,812$3.95M
15
DOV
Dover Corp.
1.16%		19.1%18,735$3.91M
16
RJF
Raymond James Financial Inc.
1.15%		20.3%26,620$3.85M
17—Firstenergy Corp Sr Unsec
1.14%		21.4%75,822$3.84M
18
EVRG
Evergy Inc.
1.10%		22.5%45,017$3.69M
19
KNX
Knight-Swift Transportation Holdings Inc
1.10%		23.6%64,258$3.70M
20
NUE
Nucor Corp.
1.10%		24.7%21,820$3.69M
21
JAZZ
Jazz Pharmaceuticals Plc.
1.05%		25.8%18,675$3.53M
22
FRT
Federal Realty Investment Trust
1.01%		26.8%32,012$3.40M
23
NDAQ
Nasdaq Inc.
1.01%		27.8%40,200$3.41M
24
ST
Sensata Technologies Holding Plc Ordinary Shares
1.00%		28.8%95,498$3.36M
25
VICI
Vici Properties Inc
0.96%		29.7%118,683$3.24M
26—Steris Plc Ordinary Shares
0.96%		30.7%14,630$3.24M
27
WCC
Wesco International Inc
0.95%		31.7%11,700$3.20M
28
WY
Weyerhaeuser Co.
0.95%		32.6%130,985$3.20M
29
MCHP
Microchip Technology Inc.
0.95%		33.6%49,706$3.21M
30
MLM
Martin Marietta Materials Inc.
0.94%		34.5%5,344$3.15M
31
PNW
Pinnacle West Capital Corp.
0.94%		35.4%31,438$3.17M
32—W.P Carey Inc.
0.94%		36.4%46,600$3.17M
33
EG
Everest Group Ltd
0.93%		37.3%9,540$3.12M
34
CNK
Cinemark Holdings Inc
0.93%		38.2%109,729$3.13M
35
ON
On Semiconductor Corp
0.92%		39.1%49,734$3.08M
36
TXT
Textron Inc.
0.92%		40.1%35,284$3.09M
37
YUM
Yum! Brands, Inc.
0.92%		41.0%19,997$3.11M
38—Arch Capital Group Ltd 5.450%
0.92%		41.9%32,359$3.11M
39—F5 Networks Inc.
0.91%		42.8%10,557$3.05M
40
FAF
First American Corp
0.90%		43.7%50,041$3.02M
41—First Horizon National Corp
0.90%		44.6%132,824$3.02M
42
FERG
Ferguson Enterprises
0.89%		45.5%12,875$3.00M
43
OSK
Oshkosh Corp.
0.89%		46.4%20,220$2.98M
44
UGI
Ugi Corp
0.89%		47.3%81,740$2.98M
45
PPC
Pilgrim'S Pride Corp
0.88%		48.2%78,570$2.97M
46
KEYS
Keysight Technologies Inc.
0.87%		49.0%10,340$2.92M
47
LH
Labcorp Holdings Inc
0.87%		49.9%10,961$2.92M
48
A
Agilent Technologies Inc
0.86%		50.8%25,462$2.90M
49
AR
Antero Resources Corp
0.86%		51.6%68,479$2.91M
50
CCL
Carnival Corp
0.86%		52.5%112,025$2.90M
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MRIMX Mutual Fund All Holdings

MRIMX holdings total 119 positions. The top 10 holdings account for 13.2% of the fund, led by Baker Hughes Co at 1.4%, Valero Energy at 1.4%, Ross Stores, Inc. at 1.4%.

MRIMX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Industrials at 15.8%.

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