MRRGX Mutual Fund

MRRGX Mutual Fund

NAV$33.11
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Showing top 50 of 86 holdings · as of Mar 31, 2026
MRRGX 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
10DebtChase Auto Owner Trust, Series 2024-5A, Class A2
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—Apartment List Inc. Series D Preferred Stock
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—Bought EUR Sold USD 20260402
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
44—Sold KRW Bought USD 20260427
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
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MRRGX Mutual Fund All Holdings

MRRGX 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%.

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

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