MRIMX Mutual Fund

NAV$28.86
Showing 10 of 119 holdings(as of Mar 31, 2026)Top 10 Weight: 13.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BKRBaker Hughes A Ge Co. Class A1.45%79,650$4.86M-2.3KEnergyEnergy Equipment & Services
2VLOValero Energy Corp.1.40%19,075$4.71M-3.1KEnergyOil, Gas & Consumable Fuels
3ROSTRoss Stores, Inc.1.37%21,300$4.61MProProPro
4XELXcel Energy Inc.1.34%56,800$4.51MProProPro
5FITBFifth Third Bancorp1.31%94,750$4.40MProProPro
6DVNDevon Energy Corp.1.28%85,800$4.32MProProPro
7AMEAmetek Inc.1.28%20,100$4.31MProProPro
8MTBM&t Bank Corp.1.28%20,842$4.31MProProPro
9STTState Street Corp Preferred Stock 5.251.28%33,920$4.29MProProPro
10MKSIMks Instruments Inc1.24%18,180$4.18MProProPro
See the other 109 holdings of MRIMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Energy TransitionManufacturingEnergy SecurityInflation ProtectionValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalInfrastructureClean EnergyEnvironmental SolutionsGlobal BankingDigital BankingPayments

MRIMX Mutual Fund Top Holdings

MRIMX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Baker Hughes A Ge Co. Class A at 1.4%, Valero Energy Corp. 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 sector allocation provides a detailed breakdown. MRIMX overlap tool shows how holdings compare to other funds in your portfolio.