MRAEX Mutual Fund

NAV$13.30
Showing 10 of 88 holdings(as of Dec 31, 2025)Top 10 Weight: 57.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGTXXGoldman Sachs Financial Square Government Fund8.11%--••••••••••••••••••••••
2SHOP:CAShopify Inc.7.11%--••••••••••••••••••••••
3LYVLive Nation Entertainment Inc6.58%--••••••••••••••••••••••
4DHIDr Horton Inc.6.03%--••••••••••••••••••••••
5ABNBAirbnb Inc5.64%--••••••••••••••••••••••
6MGMMgm Resorts International5.56%--••••••••••••••••••••••
7GEOGeo Group Inc5.10%--••••••••••••••••••••••
8DHRDanaher Corp.4.51%--••••••••••••••••••••••
9LVSLas Vegas Sands Corp.4.51%--••••••••••••••••••••••
10EAElectronic Arts, Inc.4.19%--••••••••••••••••••••••
Want to see all 88 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionDigital EntertainmentContent DistributionInternet & DigitalVideo GamingInfrastructureUrbanizationConsumer SpendingNetworking InfrastructureMillennials & Gen ZSharing EconomyLuxury ServicesSocial ImpactGovernance & Ethics

MRAEX Mutual Fund Top Holdings

MRAEX holdings top 10 positions. The top 10 holdings account for 57.3% of the fund, led by Goldman Sachs Financial Square Government Fund at 8.1%, Shopify Inc. at 7.1%, Live Nation Entertainment Inc at 6.6%.

MRAEX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Consumer Discretionary at 33.3%.

MRAEX sector allocation provides a detailed breakdown. MRAEX overlap tool shows how holdings compare to other funds in your portfolio.