MRAEX Holdings Information

MRAEX is a mutual fund with a total of 74 individual holdings. The top holdings are Goldman Sachs Financial Square Government Fund at 20.72%, MGM Resorts International at 5.79%, CrowdStrike Holdings at 4.40%, Electronic Arts at 4.29%, and DraftKings at 4.27%.

Total Holdings

Top 10 Percentage

57.99%

Asset Class

n/a

Fund Category

Options Trading

Assets

35.12M

Forward PE Ratio

18.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	20.72%	6,990,479
2	MGM	MGM Resorts International	5.79%	52,800
3	CRWD	CrowdStrike Holdings, Inc.	4.40%	3,800
4	EA	Electronic Arts Inc.	4.29%	7,100
5	DKNG	DraftKings Inc.	4.27%	66,700
6	YOU	Clear Secure, Inc.	4.06%	28,300
7	FDX	FedEx Corporation	4.01%	3,800
8	DHR	Danaher Corporation	3.84%	6,825
9	BAM	Brookfield Asset Management Ltd.	3.73%	28,300
10	AUR	Aurora Innovation, Inc.	2.89%	236,400
11	PSX	Phillips 66	2.65%	4,900
12	AMZN	Amazon.com, Inc.	2.55%	4,125
13	NOW	ServiceNow, Inc.	2.32%	7,500
14	EQIX	Equinix, Inc.	2.24%	772
15	CMG	Chipotle Mexican Grill, Inc.	2.24%	23,600
16	MTCH	Match Group, Inc.	2.18%	24,000
17	GFL	GFL Environmental Inc.	2.17%	17,526
18	ICE	Intercontinental Exchange, Inc.	2.05%	4,398
19	CMCSA	Comcast Corporation	2.04%	24,000
20	GEO	The GEO Group, Inc.	2.03%	40,800
21	CVX	Chevron Corporation	2.03%	3,310
22	KVUE	Kenvue Inc.	2.01%	39,412
23	PYPL	PayPal Holdings, Inc.	1.97%	14,660
24	RPRX	Royalty Pharma plc	1.81%	12,759
25	V	Visa Inc.	1.75%	1,955

Showing 25 of 74 holdings

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As of Mar 31, 2026