MRERX Mutual Fund

NAV$53.65
Showing 10 of 169 holdings(as of Feb 28, 2026)Top 10 Weight: 38.17%
#TickerNameWeightSharesMkt ValueShare 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
See the other 159 holdings of MRERX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsMedical DevicesGlobal BankingAsset ManagementDigital Banking

MRERX Mutual Fund Top Holdings

MRERX holdings top 10 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.