MRRGX Mutual Fund

MRRGX Mutual Fund

NAV$32.83
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Showing the top 10 of 86 holdings · as of Mar 31, 2026
Top 10 weight
22.51%
MRRGX top 10 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
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Themes in the top 10
Defense TechnologyManufacturingSpace EconomyConnectors & InterconnectsConsumer SpendingMillennials & Gen ZHealth & WellnessSupply ChainDigital EntertainmentVideo GamingConstruction TechAgricultural TechnologyRobotics & AutomationData & AnalyticsInfrastructure

MRRGX Mutual Fund Top Holdings

MRRGX holdings top 10 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.