MRAEX Holdings Information

MRAEX is a mutual fund with a total of 88 individual holdings. The top holdings are Goldman Sachs Financial Square Government Fund stock at 8.19%, Shopify at 7.11%, Live Nation Entertainment at 6.58%, D.R. Horton at 6.03%, and Airbnb at 5.64%.

Total Holdings

Top 10 Percentage

57.43%

Asset Class

Equity

Fund Category

Options Trading

Assets

35.12M

Forward PE Ratio

18.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	8.19%	2,835,581
2	SHOP	Shopify Inc.	7.11%	15,300
3	LYV	Live Nation Entertainment, Inc.	6.58%	16,000
4	DHI	D.R. Horton, Inc.	6.03%	14,500
5	ABNB	Airbnb, Inc.	5.64%	14,400
6	MGM	MGM Resorts International	5.56%	52,800
7	GEO	The GEO Group, Inc.	5.10%	109,500
8	DHR	Danaher Corporation	4.51%	6,825
9	LVS	Las Vegas Sands Corp.	4.51%	24,000
10	EA	Electronic Arts Inc.	4.19%	7,100
11	MTCH	Match Group, Inc.	4.03%	43,200
12	DKNG	DraftKings Inc.	3.82%	38,400
13	LNG	Cheniere Energy, Inc.	3.76%	6,700
14	CB	Chubb Limited	2.97%	3,300
15	AMZN	Amazon.com, Inc.	2.75%	4,125
16	PYPL	PayPal Holdings, Inc.	2.47%	14,660
17	TSX: GFL	GFL Environmental Inc.	2.17%	17,526
18	MSFT	Microsoft Corporation	2.11%	1,513
19	CMCSA	Comcast Corporation	2.07%	24,000
20	ICE	Intercontinental Exchange, Inc.	2.06%	4,398
21	V	Visa Inc.	1.98%	1,955
22	KVUE	Kenvue Inc.	1.96%	39,412
23	JPM	JPMorgan Chase & Co.	1.86%	2,000
24	PSX	Phillips 66	1.83%	4,900
25	EQIX	Equinix, Inc.	1.71%	772

Showing 25 of 88 holdings

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As of Dec 31, 2025