MRERX Mutual Fund

NAV$53.80
Showing top 15 of 169 holdingsSee all 169 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.11%2,554,018$452.55M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.89%1,419,970$375.13M+182.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.90%794,198$311.91MProProPro
4GOOGL'alphabet Inc., Class 'a''4.61%941,220$293.43MProProPro
5AMZNAmazon.Com Inc4.07%1,234,102$259.16MProProPro
6AVGOBroadcom Inc2.73%544,263$173.92MProProPro
7METAMeta Platforms, Inc.2.63%257,868$167.14MProProPro
8JNJJOHNSON AND JOHNSON2.25%576,182$143.14MProProPro
9JPM:USJp Morgan Chase & Co2.02%428,995$128.83MProProPro
10GILDGilead Sciences Inc1.96%838,949$124.96MProProPro
11PFEPfizer Inc USD 0.051.76%4,044,489$111.83MProProPro
12LRCXLam Research Corp1.61%439,325$102.75MProProPro
13MAMastercard Incorporated Class 'A'1.51%185,299$95.84MProProPro
14XOMExxon Mobil Corp1.47%612,373$93.39MProProPro
15KLACKla Corp. Com0.97%40,394$61.58MProProPro
See the other 154 holdings of MRERX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MRERX Mutual Fund All Holdings

MRERX holdings total 169 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 7.1%, Apple Inc at 5.9%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

MRERX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 28.1%.

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