MERDX Holdings Information

MERDX is a mutual fund with a total of 91 individual holdings. The top holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl stock at 4.17%, RB Global at 2.49%, Curtiss-Wright at 2.46%, Axogen at 2.43%, and Federal Signal at 2.36%.

Total Holdings

Top 10 Percentage

24.72%

Asset Class

Equity

Fund Category

Small Growth

Assets

445.89M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	4.17%	22,651,437
2	RBA	RB Global, Inc.	2.49%	116,234
3	CW	Curtiss-Wright Corporation	2.46%	17,651
4	AXGN	Axogen, Inc.	2.43%	285,123
5	FSS	Federal Signal Corporation	2.36%	99,657
6	HNGE	Hinge Health, Inc.	2.29%	149,877
7	DFTX	Definium Therapeutics, Inc.	2.20%	254,159
8	VCYT	Veracyte, Inc.	2.14%	197,454
9	SARO	StandardAero, Inc.	2.09%	379,624
10	TPB	Turning Point Brands, Inc.	2.08%	133,309
11	GNRC	Generac Holdings Inc.	2.03%	37,691
12	SPXC	SPX Technologies, Inc.	2.02%	44,659
13	CHDN	Churchill Downs Incorporated	2.01%	121,758
14	GFS	GLOBALFOUNDRIES Inc.	1.99%	131,392
15	AIT	Applied Industrial Technologies, Inc.	1.90%	30,470
16	ST	Sensata Technologies Holding plc	1.83%	207,919
17	KEX	Kirby Corporation	1.80%	71,909
18	ON	ON Semiconductor Corporation	1.65%	94,689
19	DT	Dynatrace, Inc.	1.62%	200,031
20	TRMB	Trimble Inc.	1.57%	166,668
21	RELY	Remitly Global, Inc.	1.52%	369,076
22	n/a	Apartment List Inc. Series D Preferred Stock	1.42%	2,299,479
23	n/a	Evolve Vacation Rental Network Inc Series 9 Preferred Stock	1.42%	776,451
24	CRDO	Credo Technology Group Holding Ltd	1.39%	27,685
25	ENTG	Entegris, Inc.	1.36%	41,023

Showing 25 of 91 holdings

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As of Jun 30, 2026