MRCEX Holdings Information

MRCEX is a mutual fund with a total of 87 individual holdings. The top holdings are Goldman Sachs FS Government Instl stock at 16.32%, CrowdStrike Holdings at 8.59%, DraftKings at 4.99%, Aurora Innovation at 4.77%, and Clear Secure at 4.67%.

Total Holdings

Top 10 Percentage

57.34%

Asset Class

Equity

Fund Category

Options Trading

Assets

35.34M

Forward PE Ratio

18.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs FS Government Instl	16.32%	5,511,068
2	CRWD	CrowdStrike Holdings, Inc.	8.59%	3,800
3	DKNG	DraftKings Inc.	4.99%	66,700
4	AUR	Aurora Innovation, Inc.	4.77%	236,300
5	YOU	Clear Secure, Inc.	4.67%	28,300
6	EA	Electronic Arts, Inc.	4.31%	7,100
7	BAM	Brookfield Asset Management Ltd.	3.75%	28,200
8	FDX	FedEx Corporation	3.52%	3,800
9	DHI	D.R. Horton, Inc.	3.38%	7,000
10	FISV	Fiserv, Inc.	3.05%	21,000
11	AMZN	Amazon.com, Inc.	2.91%	4,125
12	CHWY	Chewy, Inc.	2.85%	49,000
13	VIA	Via Transportation, Inc.	2.79%	52,000
14	FWONK	Formula One Group	2.73%	9,700
15	DHR	Danaher Corporation	2.71%	4,800
16	MTCH	Match Group, Inc.	2.70%	24,000
17	KKR	KKR & Co. Inc.	2.61%	9,600
18	GEO	The GEO Group, Inc.	2.48%	28,300
19	PSX	Phillips 66	2.45%	4,900
20	EQIX	Equinix, Inc.	2.38%	772
21	CMG	Chipotle Mexican Grill, Inc.	2.38%	23,600
22	NOW	ServiceNow, Inc.	2.20%	7,500
23	COF	Capital One Financial Corporation	2.20%	3,700
24	RPRX	Royalty Pharma plc	2.12%	12,759
25	MGM	MGM Resorts International	2.04%	14,400

Showing 25 of 87 holdings

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As of Jun 30, 2026