MRAGX Holdings Information

MRAGX is a mutual fund with a total of 96 individual holdings. The top holdings are Turning Point Brands stock at 3.05%, Churchill Downs at 2.76%, Globus Medical at 2.65%, Trimble at 2.60%, and The Cooper Companies at 2.32%.

Total Holdings

Top 10 Percentage

23.52%

Asset Class

Equity

Fund Category

Small Growth

Assets

686.75M

Forward PE Ratio

18.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPB	Turning Point Brands, Inc.	3.05%	162,318
2	CHDN	Churchill Downs Incorporated	2.76%	139,657
3	GMED	Globus Medical, Inc.	2.65%	175,049
4	TRMB	Trimble Inc.	2.60%	191,168
5	COO	The Cooper Companies, Inc.	2.32%	163,247
6	n/a	Evolve Vacation Rental Network Inc Series 9 Preferred Stock	2.11%	776,451
7	GFS	GlobalFoundries Inc.	2.06%	339,034
8	SARO	StandardAero, Inc.	2.01%	403,756
9	DT	Dynatrace, Inc.	1.99%	263,827
10	VCYT	Veracyte, Inc.	1.97%	269,509
11	CW	Curtiss-Wright Corporation	1.94%	20,245
12	WAY	Waystar Holding Corp.	1.91%	336,625
13	TNDM	Tandem Diabetes Care, Inc.	1.89%	495,227
14	TSX: RBA	RB Global, Inc.	1.86%	103,904
15	HNGE	Hinge Health, Inc.	1.85%	229,833
16	STE	STERIS plc	1.85%	41,952
17	FSS	Federal Signal Corporation	1.79%	94,846
18	MDGL	Madrigal Pharmaceuticals, Inc.	1.78%	17,579
19	EEFT	Euronet Worldwide, Inc.	1.72%	130,105
20	HALO	Halozyme Therapeutics, Inc.	1.66%	141,738
21	KEX	Kirby Corporation	1.62%	84,630
22	ZD	Ziff Davis, Inc.	1.56%	256,011
23	ALKT	Alkami Technology, Inc.	1.55%	386,905
24	DKNG	DraftKings Inc.	1.54%	258,112
25	CMPR	Cimpress plc	1.54%	133,266

Showing 25 of 96 holdings

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As of Dec 31, 2025